| GBLFX | RIRAX | GBLFX / RIRAX | |
| Total Expense Ratio | 0.58 | 1.35 | 43% |
| Annual Report Gross Expense Ratio | 0.58 | 1.35 | 43% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 8.730 | 11.149 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.5B | 130B | 26% |
| Annual Yield % from dividends | 2.21 | 1.97 | 112% |
| Returns for 1 year | 9.68 | 11.18 | 87% |
| Returns for 3 years | 35.94 | 43.61 | 82% |
| Returns for 5 years | 18.39 | 35.90 | 51% |
| Returns for 10 years | 58.67 | 62.94 | 93% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GTCAX | 27.00 | 0.12 | +0.45% |
| Gabelli Global Content & Connect A | |||
| OANGX | 42.88 | 0.18 | +0.42% |
| Oakmark Global Institutional | |||
| ALVAX | 25.17 | 0.02 | +0.08% |
| American Beacon Large Cap Value A | |||
| GQGPX | 18.60 | -0.02 | -0.11% |
| GQG Partners Emerging Markets Equity Inv | |||
| TEOJX | 13.25 | -0.04 | -0.30% |
| Transamerica Emerging Markets Eq I2 | |||