GBPIX | RIRBX | GBPIX / RIRBX | |
Total Expense Ratio | 1.61 | 1.36 | 118% |
Annual Report Gross Expense Ratio | 1.61 | 1.36 | 118% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 2.593 | 5.687 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37M | 110B | 0% |
Annual Yield % from dividends | 1.92 | 2.40 | 80% |
Returns for 1 year | -5.15 | 9.40 | -55% |
Returns for 3 years | 15.38 | 20.21 | 76% |
Returns for 5 years | 25.20 | 43.49 | 58% |
Returns for 10 years | N/A | 33.26 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WILJX | 20.95 | 0.02 | +0.10% |
William Blair International Ldrs R6 | |||
PQUAX | 11.66 | N/A | N/A |
PACE Small/Medium Co Growth Equity A | |||
EGINX | 34.28 | N/A | N/A |
Invesco EQV European Equity Investor | |||
EUGCX | 24.70 | N/A | N/A |
Morgan Stanley Europe Opportunity L | |||
TRWTX | 23.12 | N/A | N/A |
Transamerica International Equity I3 |