AGBGX | TNBMX | AGBGX / TNBMX | |
Total Expense Ratio | 0.02 | 0.53 | 4% |
Annual Report Gross Expense Ratio | 0.60 | 0.53 | 113% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 1.917 | 1.688 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.89B | 7B | 41% |
Annual Yield % from dividends | 4.59 | 3.32 | 138% |
Returns for 1 year | 5.92 | 5.75 | 103% |
Returns for 3 years | 7.61 | 1.84 | 414% |
Returns for 5 years | 1.94 | -4.82 | -40% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GIEYX | 16.11 | N/A | N/A |
GuideStone Funds International Eq Instl | |||
OIGAX | 34.77 | N/A | N/A |
Invesco Oppenheimer International Gr A | |||
DURIX | 14.08 | N/A | N/A |
DWS ESG International Core Eq Instl | |||
FIEZX | 13.08 | N/A | N/A |
Fidelity Advisor Total Intl Equity Z | |||
MSIWX | 15.81 | N/A | N/A |
Morgan Stanley Inst EMkts Ldrs IR |