| GRSRX | JERIX | GRSRX / JERIX | |
| Total Expense Ratio | 1.34 | 0.73 | 184% |
| Annual Report Gross Expense Ratio | 1.34 | 0.73 | 184% |
| Fund Existence | 11 years | 18 years | - |
| Gain YTD | 10.950 | 10.073 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.06B | 295M | 698% |
| Annual Yield % from dividends | 2.26 | 3.13 | 72% |
| Returns for 1 year | 4.97 | 5.15 | 96% |
| Returns for 3 years | 19.53 | 17.14 | 114% |
| Returns for 5 years | 19.32 | 7.22 | 268% |
| Returns for 10 years | 49.56 | 55.19 | 90% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MINGX | 45.65 | 0.32 | +0.71% |
| MFS International Intrinsic Value R3 | |||
| OIIEX | 15.65 | 0.09 | +0.58% |
| Optimum International Instl | |||
| JOHIX | 28.49 | 0.16 | +0.56% |
| JOHCM International Select Institutional | |||
| DHINX | 13.66 | 0.04 | +0.29% |
| Centre Global Infrastructure Investor | |||
| FIRAX | 10.29 | N/A | N/A |
| Fidelity Advisor Intl Real Estate A | |||