| FAZYX | RLBEX | FAZYX / RLBEX | |
| Total Expense Ratio | 1.10 | 0.60 | 183% |
| Annual Report Gross Expense Ratio | 1.11 | 0.60 | 185% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 3.718 | 8.389 | 44% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.53B | 288B | 1% |
| Annual Yield % from dividends | 3.43 | 1.79 | 192% |
| Returns for 1 year | 9.44 | 11.29 | 84% |
| Returns for 3 years | 33.34 | 38.57 | 86% |
| Returns for 5 years | 29.20 | 32.29 | 90% |
| Returns for 10 years | 108.68 | 84.73 | 128% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CEMIX | 17.71 | 0.40 | +2.31% |
| Causeway Emerging Markets Instl | |||
| AAGOX | 118.27 | 2.08 | +1.79% |
| Alger Large Cap Growth I-2 | |||
| TBCIX | 208.24 | 3.16 | +1.54% |
| T. Rowe Price Blue Chip Growth I | |||
| BGLAX | 12.64 | -0.06 | -0.47% |
| Brookfield Global Listed InfrastructureA | |||
| PIGWX | 19.76 | -0.12 | -0.60% |
| Putnam International Value R6 | |||