| BGGIX | RNPAX | BGGIX / RNPAX | |
| Total Expense Ratio | 0.85 | 1.49 | 57% |
| Annual Report Gross Expense Ratio | 1.63 | 1.49 | 109% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 9.517 | 6.939 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6M | 166B | 0% |
| Annual Yield % from dividends | 1.18 | 0.36 | 323% |
| Returns for 1 year | -37.89 | 5.80 | -653% |
| Returns for 3 years | -51.95 | 35.65 | -146% |
| Returns for 5 years | -64.77 | 5.40 | -1,200% |
| Returns for 10 years | -37.97 | 93.16 | -41% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| THDRX | 34.62 | 0.38 | +1.11% |
| Thornburg Developing World R5 | |||
| AIECX | 18.69 | N/A | N/A |
| Invesco EQV International Equity C | |||
| EREMX | 19.61 | N/A | N/A |
| Parametric Emerging Markets R6 | |||
| FMSGX | 16.16 | N/A | N/A |
| MFG Global Sustainable Institutional | |||
| FGSCX | 25.17 | -0.06 | -0.24% |
| Federated Hermes MDT Mid Cap Growth C | |||