| 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 | 21.172 | 23.509 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 125000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 317M | 4.37B | 7% |
| Annual Yield % from dividends | 4.78 | 2.14 | 223% |
| Returns for 1 year | 21.52 | 23.09 | 93% |
| Returns for 3 years | N/A | 48.07 | - |
| Returns for 5 years | N/A | 44.66 | - |
| Returns for 10 years | N/A | 73.42 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ICEVX | 47.88 | 0.15 | +0.31% |
| NYLI Epoch International Choice Class A | |||
| FEBIX | 15.85 | 0.04 | +0.25% |
| First Eagle Global Income Builder I | |||
| EAALX | 20.56 | 0.03 | +0.15% |
| Eaton Vance Atlanta Capital Focused Gr A | |||
| FLRYX | 44.83 | 0.06 | +0.13% |
| Nuveen Large Cap Select I | |||
| JMVYX | 32.26 | N/A | N/A |
| JPMorgan Mid Cap Value R6 | |||