GARUX | NRABX | GARUX / NRABX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 7.340 | 4.367 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 90M | 5,029% |
Annual Yield % from dividends | 2.63 | 1.01 | 260% |
Returns for 1 year | 7.75 | 4.55 | 171% |
Returns for 3 years | 10.38 | 13.61 | 76% |
Returns for 5 years | 11.02 | 21.80 | 51% |
Returns for 10 years | N/A | 25.29 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EEMDX | 7.87 | 0.04 | +0.51% |
MFS Emerging Markets Equity Research R1 | |||
BALPX | 9.49 | N/A | N/A |
BlackRock Event Driven Equity Inv A | |||
HLMOX | 7.88 | N/A | N/A |
Harding Loevner Frontier Emerg Mkts Inv | |||
HDMBX | 14.74 | -0.01 | -0.07% |
Hartford Small Company HLS IB | |||
WRGCX | 6.48 | -0.03 | -0.46% |
Delaware Ivy Small Cap Growth C |