| GRSRX | VRGEX | GRSRX / VRGEX | |
| Total Expense Ratio | 1.34 | 0.87 | 154% |
| Annual Report Gross Expense Ratio | 1.34 | 1.05 | 128% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 9.465 | 10.263 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.06B | 396M | 520% |
| Annual Yield % from dividends | 2.26 | 2.48 | 91% |
| Returns for 1 year | 3.73 | 5.50 | 68% |
| Returns for 3 years | 20.50 | 23.03 | 89% |
| Returns for 5 years | 17.72 | 24.37 | 73% |
| Returns for 10 years | 46.22 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LIDRX | 10.44 | 0.09 | +0.87% |
| Lord Abbett International Value R2 | |||
| TGVIX | 34.38 | 0.23 | +0.67% |
| Thornburg International Equity I | |||
| WSMNX | 25.08 | 0.11 | +0.44% |
| William Blair Small-Mid Cap Growth N | |||
| CWMAX | 67.60 | 0.21 | +0.31% |
| American Funds Washington Mutual 529A | |||
| AISBX | 13.70 | 0.02 | +0.15% |
| Aristotle Small Cap Eq C | |||