GBPIX | RIRCX | GBPIX / RIRCX | |
Total Expense Ratio | 1.61 | 0.91 | 177% |
Annual Report Gross Expense Ratio | 1.61 | 0.91 | 177% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 2.593 | 5.851 | 44% |
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 | 2.83 | 68% |
Returns for 1 year | -5.15 | 9.89 | -52% |
Returns for 3 years | 15.38 | 21.51 | 71% |
Returns for 5 years | 25.20 | 45.88 | 55% |
Returns for 10 years | N/A | 35.86 | - |
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 |