| GMAZX | TRIGX | GMAZX / TRIGX | |
| Total Expense Ratio | 0.64 | 0.87 | 74% |
| Annual Report Gross Expense Ratio | 0.70 | 0.87 | 80% |
| Fund Existence | 2 years | 27 years | - |
| Gain YTD | 21.172 | 40.082 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 125000000 | 2500 | 5,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 317M | 16.7B | 2% |
| Annual Yield % from dividends | 4.78 | 1.85 | 258% |
| Returns for 1 year | 21.52 | 39.59 | 54% |
| Returns for 3 years | N/A | 79.68 | - |
| Returns for 5 years | N/A | 87.51 | - |
| Returns for 10 years | N/A | 115.41 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GTDFX | 34.48 | 0.31 | +0.91% |
| Invesco Emerging Markets ex-China R6 | |||
| VCINX | 13.80 | 0.03 | +0.22% |
| VALIC Company I International Growth | |||
| JRASX | 85.85 | 0.10 | +0.12% |
| Janus Henderson Research S | |||
| LMVVX | 29.01 | 0.03 | +0.10% |
| Lord Abbett Focused Small Cap Value R5 | |||
| FAYZX | 15.66 | N/A | N/A |
| Fidelity Advisor Multi-Asset Income I | |||