| ETLIX | RWMFX | ETLIX / RWMFX | |
| Total Expense Ratio | 0.94 | 0.31 | 303% |
| Annual Report Gross Expense Ratio | 1.13 | 0.31 | 365% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 13.463 | 1.322 | 1,018% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 201M | 218B | 0% |
| Annual Yield % from dividends | 0.21 | 1.40 | 15% |
| Returns for 1 year | 18.96 | 7.03 | 270% |
| Returns for 3 years | 59.08 | 30.20 | 196% |
| Returns for 5 years | N/A | 26.38 | - |
| Returns for 10 years | N/A | 82.33 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HLFMX | 9.32 | N/A | N/A |
| Harding Loevner Frontier Emerg Mkts Inst | |||
| GSGRX | 53.08 | N/A | N/A |
| Goldman Sachs Equity Income A | |||
| SFGIX | 17.58 | N/A | N/A |
| Seafarer Overseas Gr and Income Investor | |||
| GSIMX | 23.29 | N/A | N/A |
| Goldman Sachs GQG Ptnrs Intl Opps Instl | |||
| VAIGX | 20.99 | N/A | N/A |
| Vanguard Advice Select Intl Gr Admiral | |||