| GMVRX | VEXMX | GMVRX / VEXMX | |
| Total Expense Ratio | 1.43 | 0.19 | 753% |
| Annual Report Gross Expense Ratio | 1.69 | 0.19 | 889% |
| Fund Existence | 12 years | 38 years | - |
| Gain YTD | 1.593 | 12.542 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137M | 83.4B | 0% |
| Annual Yield % from dividends | 0.54 | 0.96 | 56% |
| Returns for 1 year | 0.24 | 9.81 | 2% |
| Returns for 3 years | 23.47 | 63.20 | 37% |
| Returns for 5 years | 19.98 | 29.01 | 69% |
| Returns for 10 years | 62.54 | 158.71 | 39% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VDMCX | 10.56 | 0.04 | +0.38% |
| Virtus KAR Developing Markets C | |||
| ANVRX | 10.19 | 0.03 | +0.30% |
| American Century Non-US Intrs Val R | |||
| JLVRX | 21.66 | 0.01 | +0.05% |
| JPMorgan Large Cap Value R5 | |||
| FOPIX | 21.83 | N/A | N/A |
| Fidelity Advisor Intl Sm Cap Opps I | |||
| ASQIX | 18.14 | -0.05 | -0.27% |
| American Century Small Company Inv | |||