| GSGPX | JAAIX | GSGPX / JAAIX | |
| Total Expense Ratio | 0.73 | 1.38 | 53% |
| Annual Report Gross Expense Ratio | 0.82 | 1.56 | 53% |
| Fund Existence | 8 years | 15 years | - |
| Gain YTD | 1.307 | 1.202 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.68B | 1.42B | 400% |
| Annual Yield % from dividends | 0.49 | 1.82 | 27% |
| Returns for 1 year | 9.25 | 7.50 | 123% |
| Returns for 3 years | 26.43 | 20.07 | 132% |
| Returns for 5 years | 16.78 | 22.81 | 74% |
| Returns for 10 years | N/A | 52.59 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| QISOX | 13.44 | 0.15 | +1.13% |
| Pear Tree Polaris Intl Opps Ord | |||
| JERIX | 12.49 | 0.06 | +0.48% |
| Janus Henderson Global Real Estate I | |||
| NQVRX | 65.73 | 0.20 | +0.31% |
| Nuveen Multi Cap Value I | |||
| ISVGX | 22.03 | -0.10 | -0.45% |
| Voya Growth and Income Port S | |||
| PAWAX | 75.32 | -0.58 | -0.76% |
| T. Rowe Price All-Cap Opportunities-Adv | |||