| BGCDX | TRCLX | BGCDX / TRCLX | |
| Total Expense Ratio | 0.87 | 1.03 | 84% |
| Annual Report Gross Expense Ratio | 8.47 | 1.73 | 490% |
| Fund Existence | 5 years | 7 years | - |
| Gain YTD | -2.601 | 20.000 | -13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 500000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.72M | 104M | 3% |
| Annual Yield % from dividends | 1.03 | 1.36 | 75% |
| Returns for 1 year | 10.49 | 42.90 | 24% |
| Returns for 3 years | 24.50 | 56.44 | 43% |
| Returns for 5 years | -22.70 | 3.04 | -746% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| REMYX | 24.99 | 0.68 | +2.80% |
| Russell Inv Emerging Markets Y | |||
| EQIRX | 17.59 | 0.28 | +1.62% |
| Allspring Emerging Markets Eq Advtg R6 | |||
| RGBGX | 42.69 | 0.19 | +0.45% |
| American Funds Global Balanced R-6 | |||
| CSCRX | 40.07 | -0.07 | -0.17% |
| Columbia Small Cap Growth Inst2 | |||
| SBHCX | 14.67 | -0.04 | -0.27% |
| Segall Bryant & Hamill Small Cap Cre Ret | |||