| GMAZX | TRWTX | GMAZX / TRWTX | |
| Total Expense Ratio | 0.64 | 0.76 | 84% |
| Annual Report Gross Expense Ratio | 0.70 | 0.76 | 92% |
| Fund Existence | 2 years | 33 years | - |
| Gain YTD | 35.588 | 29.228 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 125000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 308M | 4.54B | 7% |
| Annual Yield % from dividends | 4.96 | 2.19 | 226% |
| Returns for 1 year | 28.53 | 27.56 | 104% |
| Returns for 3 years | N/A | 55.44 | - |
| Returns for 5 years | N/A | 59.57 | - |
| Returns for 10 years | N/A | 83.33 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HAONX | 16.71 | 0.11 | +0.66% |
| Harbor International Core Investor | |||
| AGCWX | 19.61 | 0.08 | +0.41% |
| American Century Global Small Cap R | |||
| RGBEX | 42.12 | 0.15 | +0.36% |
| American Funds Global Balanced R4 | |||
| RGCIX | 10.45 | 0.03 | +0.29% |
| Russell Inv Global Infrastructure C | |||
| CSMEX | 26.17 | 0.06 | +0.23% |
| Carillon Scout Mid Cap A | |||