| GMXAX | VMCIX | GMXAX / VMCIX | |
| Total Expense Ratio | 0.67 | 0.04 | 1,675% |
| Annual Report Gross Expense Ratio | 0.68 | 0.04 | 1,700% |
| Fund Existence | 26 years | 28 years | - |
| Gain YTD | 5.126 | 2.293 | 224% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 465M | 199B | 0% |
| Annual Yield % from dividends | 0.70 | 1.49 | 47% |
| Returns for 1 year | -2.29 | 8.25 | -28% |
| Returns for 3 years | 0.32 | 34.06 | 1% |
| Returns for 5 years | -8.30 | 38.88 | -21% |
| Returns for 10 years | 16.53 | 180.65 | 9% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| THVRX | 33.94 | 0.46 | +1.37% |
| Thornburg International Equity R4 | |||
| MDFSX | 8.50 | 0.09 | +1.07% |
| Manning & Napier Disciplined Value S | |||
| VTIAX | 43.18 | 0.21 | +0.49% |
| Vanguard Total Intl Stock Index Admiral | |||
| JCVSX | 19.30 | -0.12 | -0.62% |
| JHancock Classic Value R2 | |||
| ATEYX | 149.54 | -1.35 | -0.89% |
| AB Sustainable Global Thematic Advisor | |||