| GVIYX | RWEBX | GVIYX / RWEBX | |
| Total Expense Ratio | 0.25 | 1.06 | 24% |
| Annual Report Gross Expense Ratio | 0.25 | 1.06 | 24% |
| Fund Existence | 3 years | 11 years | - |
| Gain YTD | 12.831 | 10.741 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 260M | 209B | 0% |
| Annual Yield % from dividends | 1.62 | 0.76 | 214% |
| Returns for 1 year | 3.56 | 4.46 | 80% |
| Returns for 3 years | 31.54 | 29.97 | 105% |
| Returns for 5 years | N/A | 43.13 | - |
| Returns for 10 years | N/A | 76.27 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ATGRX | 14.41 | 0.06 | +0.42% |
| American Century International Gr R | |||
| KMKCX | 76.17 | 0.24 | +0.32% |
| Kinetics Market Opportunities Adv C | |||
| SEMGX | 23.59 | 0.02 | +0.08% |
| DWS Emerging Markets Equity S | |||
| PCUZX | 68.92 | 0.05 | +0.07% |
| T. Rowe Price U.S. Equity Research Z | |||
| PUREX | 20.88 | -0.14 | -0.67% |
| PGIM Global Real Estate R2 | |||