| GPIIX | TRZKX | GPIIX / TRZKX | |
| Total Expense Ratio | 1.38 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.38 | 1.06 | 130% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 9.740 | 22.287 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 240M | 6.44B | 4% |
| Annual Yield % from dividends | 1.41 | 3.20 | 44% |
| Returns for 1 year | 5.65 | 17.87 | 32% |
| Returns for 3 years | 7.41 | 37.03 | 20% |
| Returns for 5 years | -21.64 | N/A | - |
| Returns for 10 years | 12.51 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WXCRX | 16.63 | -0.12 | -0.72% |
| William Blair Emerg Mkts ex China Gr R6 | |||
| SNTCX | 27.79 | -0.23 | -0.82% |
| Steward Values Enhanced International I | |||
| GIXIX | 10.87 | -0.10 | -0.91% |
| Nationwide International Index R6 | |||
| IEIFX | 11.29 | -0.11 | -0.96% |
| Invesco Equity and Income R6 | |||
| DREVX | 20.90 | -0.41 | -1.92% |
| BNY Mellon Large Cap Securities Inc | |||