GCBUX | RLBEX | GCBUX / RLBEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 23 years | - |
Gain YTD | 0.787 | 1.955 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 398M | 240B | 0% |
Annual Yield % from dividends | 0.83 | 2.24 | 37% |
Returns for 1 year | 4.68 | 12.28 | 38% |
Returns for 3 years | -1.76 | 12.34 | -14% |
Returns for 5 years | N/A | 29.82 | - |
Returns for 10 years | N/A | 58.04 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FKEMX | 38.64 | 0.40 | +1.05% |
Fidelity Emerging Markets K | |||
PMDDX | 19.02 | 0.13 | +0.69% |
Principal Small-MidCap Dividend Inc C | |||
BAQAX | 11.57 | 0.07 | +0.61% |
Brown Advisory Emgerg Mkts Select Adv | |||
NSFJX | 13.02 | 0.06 | +0.46% |
Natixis Target Retirement 2045 N | |||
NILIX | 13.26 | 0.04 | +0.30% |
Neuberger Berman International Sel I |