| GMCUX | VIMSX | GMCUX / VIMSX | |
| Total Expense Ratio | 0.83 | 0.17 | 488% |
| Annual Report Gross Expense Ratio | 1.08 | 0.17 | 635% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | 5.953 | 2.272 | 262% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138M | 199B | 0% |
| Annual Yield % from dividends | 0.00 | 1.37 | - |
| Returns for 1 year | 4.38 | 8.23 | 53% |
| Returns for 3 years | 18.50 | 33.97 | 54% |
| Returns for 5 years | 21.16 | 38.77 | 55% |
| Returns for 10 years | 102.40 | 180.15 | 57% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AIOIX | 13.01 | 0.18 | +1.40% |
| American Century International Opps Inv | |||
| FVRLX | 6.71 | 0.07 | +1.05% |
| Forester Value R | |||
| GIRVX | 8.98 | 0.01 | +0.11% |
| Goldman Sachs Intl Eq Div & Prem Inv | |||
| JFNAX | 79.68 | -0.50 | -0.62% |
| Janus Henderson Global Life Sciences A | |||
| EVSIX | 26.98 | -0.22 | -0.81% |
| Allspring Disciplined US Core Inst | |||