| DQIYX | RMFCX | DQIYX / RMFCX | |
| Total Expense Ratio | 0.75 | 0.91 | 82% |
| Annual Report Gross Expense Ratio | 0.75 | 0.91 | 82% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 17.112 | 10.283 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.43B | 118B | 2% |
| Annual Yield % from dividends | 1.17 | 1.15 | 102% |
| Returns for 1 year | 21.62 | 7.86 | 275% |
| Returns for 3 years | 71.07 | 36.34 | 196% |
| Returns for 5 years | 72.99 | 35.85 | 204% |
| Returns for 10 years | 176.21 | 93.12 | 189% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GISOX | 20.46 | N/A | N/A |
| Grandeur Peak Intl Stalwarts Inv | |||
| GSNPX | 25.93 | N/A | N/A |
| Goldman Sachs International Eq Inc P | |||
| MCECX | 19.98 | N/A | N/A |
| ClearBridge Emerging Markets C | |||
| VVERX | 8.71 | N/A | N/A |
| Virtus Ceredex Small-Cap Value Eq R6 | |||
| CBFCX | 43.12 | -0.10 | -0.23% |
| American Funds Global Balanced 529-C | |||