| ADVJX | GGDPX | ADVJX / GGDPX | |
| Total Expense Ratio | 1.15 | 0.84 | 137% |
| Annual Report Gross Expense Ratio | 2.08 | 0.88 | 236% |
| Fund Existence | 7 years | 8 years | - |
| Gain YTD | 12.741 | 16.400 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.7M | 7.42B | 1% |
| Annual Yield % from dividends | 0.59 | 2.75 | 22% |
| Returns for 1 year | 27.59 | 22.28 | 124% |
| Returns for 3 years | 79.56 | 79.01 | 101% |
| Returns for 5 years | 31.93 | 52.51 | 61% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TEMRX | 11.67 | 0.10 | +0.86% |
| Nuveen Emerging Markets Eq A | |||
| GINNX | 64.91 | 0.48 | +0.74% |
| Guinness Atkinson™ Global Inntrs Instl | |||
| REEAX | 20.19 | 0.12 | +0.60% |
| RBC Emerging Markets Equity A | |||
| IYPCX | 24.74 | 0.10 | +0.41% |
| Nomura Systematic Emerging Markets Eq R | |||
| JHFEX | 11.75 | 0.03 | +0.26% |
| JHancock Fundamental Equity Inc I | |||