FGBZX | TNBMX | FGBZX / TNBMX | |
Total Expense Ratio | 0.75 | 0.53 | 142% |
Annual Report Gross Expense Ratio | 0.88 | 0.53 | 166% |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 6.329 | 3.011 | 210% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.1M | 7.24B | 1% |
Annual Yield % from dividends | 3.79 | 3.44 | 110% |
Returns for 1 year | 5.58 | 3.51 | 159% |
Returns for 3 years | 18.94 | 6.12 | 310% |
Returns for 5 years | -1.48 | -5.88 | 25% |
Returns for 10 years | 18.43 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGFTX | 10.48 | N/A | N/A |
Russell Inv Global Infrastructure M | |||
CLPYX | 57.63 | -0.03 | -0.05% |
Columbia Large Cap Index Inst3 | |||
OANWX | 25.62 | -0.04 | -0.16% |
Oakmark Global Select Institutional | |||
CBFFX | 41.10 | -0.09 | -0.22% |
American Funds Global Balanced 529F1 | |||
ABPYX | 12.99 | -0.05 | -0.38% |
AB Sustainable Thematic Bal Port Advisor |