| GCPAX | JEPIX | GCPAX / JEPIX | |
| Total Expense Ratio | 0.93 | 0.60 | 155% |
| Annual Report Gross Expense Ratio | 1.07 | 0.60 | 178% |
| Fund Existence | 11 years | 7 years | - |
| Gain YTD | 10.994 | 6.291 | 175% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288M | 6.07B | 5% |
| Annual Yield % from dividends | 0.39 | 8.20 | 5% |
| Returns for 1 year | 9.88 | 3.02 | 327% |
| Returns for 3 years | 49.50 | 30.36 | 163% |
| Returns for 5 years | 63.31 | 58.14 | 109% |
| Returns for 10 years | 121.98 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TRAOX | 18.97 | 0.06 | +0.32% |
| T. Rowe Price Asia Opportunities | |||
| CEMVX | 14.31 | N/A | N/A |
| Causeway Emerging Markets Investor | |||
| ATWAX | 25.81 | N/A | N/A |
| AB Tax-Managed Wealth Apprec Strat A | |||
| ALMAX | 13.80 | N/A | N/A |
| Alger Weatherbie Specialized Growth A | |||
| GQGIX | 17.90 | N/A | N/A |
| GQG Partners Emerging Markets EquityInst | |||