| GICIX | NTKLX | GICIX / NTKLX | |
| Total Expense Ratio | 0.86 | 1.54 | 56% |
| Annual Report Gross Expense Ratio | 0.91 | 1.60 | 57% |
| Fund Existence | 18 years | 31 years | - |
| Gain YTD | 37.684 | 34.190 | 110% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.78B | 440M | 1,313% |
| Annual Yield % from dividends | 3.51 | 1.76 | 200% |
| Returns for 1 year | 35.87 | 31.89 | 112% |
| Returns for 3 years | 70.06 | 62.17 | 113% |
| Returns for 5 years | 64.43 | 50.13 | 129% |
| Returns for 10 years | 110.73 | 85.98 | 129% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GTMIX | 18.40 | 0.18 | +0.99% |
| GMO International Opportunistic Val III | |||
| ACFLX | 11.36 | 0.06 | +0.53% |
| American Century Focused Lg Cap Val G | |||
| APDQX | 15.45 | 0.06 | +0.39% |
| Artisan Mid Cap Value Advisor | |||
| FSUVX | 23.75 | N/A | N/A |
| Fidelity SAI US LowVolatility Idx | |||
| QISIX | 13.50 | N/A | N/A |
| Pear Tree Polaris Intl Opps Instl | |||