| GIDWX | SCNUX | GIDWX / SCNUX | |
| Total Expense Ratio | 0.68 | 1.13 | 60% |
| Annual Report Gross Expense Ratio | 0.74 | 1.15 | 64% |
| Fund Existence | 8 years | 18 years | - |
| Gain YTD | 13.505 | 15.549 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.74B | 208M | 1,799% |
| Annual Yield % from dividends | 1.11 | 5.77 | 19% |
| Returns for 1 year | 6.12 | 12.43 | 49% |
| Returns for 3 years | 38.14 | 54.17 | 70% |
| Returns for 5 years | 37.59 | 55.23 | 68% |
| Returns for 10 years | N/A | 77.28 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MASPX | 31.95 | 0.34 | +1.08% |
| BlackRock Advantage SMID Cap Instl | |||
| FACVX | 39.63 | 0.30 | +0.76% |
| Fidelity Advisor Convertible Secs A | |||
| EMEAX | 14.60 | N/A | N/A |
| Ashmore Emerging Markets Equity A | |||
| MEMJX | 45.82 | -0.01 | -0.02% |
| MFS Emerging Markets Equity R6 | |||
| GSACX | 22.22 | -0.12 | -0.54% |
| Goldman Sachs China Equity C | |||