| GSMVX | VIMSX | GSMVX / VIMSX | |
| Total Expense Ratio | 0.85 | 0.17 | 500% |
| Annual Report Gross Expense Ratio | 1.08 | 0.17 | 635% |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | 2.347 | 11.653 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137M | 200B | 0% |
| Annual Yield % from dividends | 1.06 | 1.37 | 78% |
| Returns for 1 year | 1.01 | 9.53 | 11% |
| Returns for 3 years | 25.96 | 45.34 | 57% |
| Returns for 5 years | 24.14 | 43.48 | 56% |
| Returns for 10 years | 72.76 | 146.05 | 50% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VIDMX | 10.51 | 0.04 | +0.38% |
| Virtus KAR Developing Markets I | |||
| ANVHX | 10.19 | 0.02 | +0.20% |
| American Century Non-US Intrs Val I | |||
| JLVMX | 21.44 | 0.01 | +0.05% |
| JPMorgan Large Cap Value R6 | |||
| RRGCX | 7.50 | N/A | N/A |
| DWS RREEF Global Real Estate Secc C | |||
| FIQJX | 21.68 | N/A | N/A |
| Fidelity Advisor Intl Sm Cap Opps Z | |||