| GAOCX | RIRHX | GAOCX / RIRHX | |
| Total Expense Ratio | 1.53 | 0.41 | 373% |
| Annual Report Gross Expense Ratio | 1.70 | 0.41 | 415% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 5.993 | 11.648 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.24B | 130B | 2% |
| Annual Yield % from dividends | 2.03 | 2.84 | 71% |
| Returns for 1 year | 3.20 | 12.02 | 27% |
| Returns for 3 years | 31.07 | 48.84 | 64% |
| Returns for 5 years | 2.87 | 42.83 | 7% |
| Returns for 10 years | 52.16 | 70.89 | 74% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RLAIX | 24.13 | 0.68 | +2.90% |
| T. Rowe Price Latin America I | |||
| VESIX | 49.41 | 0.50 | +1.02% |
| Vanguard European Stock Instl | |||
| FEMAX | 15.70 | 0.09 | +0.58% |
| First Eagle U.S. SMID Cap Opportunity A | |||
| OSPAX | 11.16 | -0.04 | -0.36% |
| Invesco SteelPath MLP Alpha R6 | |||
| FFUAX | 127.03 | -2.84 | -2.19% |
| Fidelity Advisor Utilities A | |||