| GSIKX | TROZX | GSIKX / TROZX | |
| Total Expense Ratio | 0.84 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.89 | 0.66 | 135% |
| Fund Existence | 18 years | 6 years | - |
| Gain YTD | 30.523 | 40.677 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.2B | 16.8B | 19% |
| Annual Yield % from dividends | 2.40 | 2.64 | 91% |
| Returns for 1 year | 29.63 | 39.76 | 75% |
| Returns for 3 years | 72.60 | 89.58 | 81% |
| Returns for 5 years | 86.97 | 104.74 | 83% |
| Returns for 10 years | 122.82 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JFEAX | 19.46 | 0.20 | +1.04% |
| JPMorgan Developed International Value A | |||
| JAVAX | 16.27 | 0.03 | +0.18% |
| James Aggressive Allocation | |||
| NWJEX | 122.82 | 0.15 | +0.12% |
| Nationwide NYSE Arca Tech 100 Idx R6 | |||
| PVCIX | 12.52 | -0.02 | -0.16% |
| Palm Valley Capital Institutional | |||
| LGLVX | 60.07 | -0.24 | -0.40% |
| Lord Abbett Growth Leaders R6 | |||