| GDIIX | RMFEX | GDIIX / RMFEX | |
| Total Expense Ratio | 1.25 | 0.62 | 202% |
| Annual Report Gross Expense Ratio | 1.70 | 0.62 | 274% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 19.160 | 10.681 | 179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.8M | 118B | 0% |
| Annual Yield % from dividends | 1.74 | 1.41 | 123% |
| Returns for 1 year | 20.82 | 9.52 | 219% |
| Returns for 3 years | 53.98 | 40.18 | 134% |
| Returns for 5 years | 52.32 | 38.89 | 135% |
| Returns for 10 years | 99.93 | 100.46 | 99% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DEMIX | 61.16 | 1.69 | +2.84% |
| Nomura Emerging Markets Instl | |||
| MGZZX | 20.10 | 0.48 | +2.45% |
| Morgan Stanley Inst Global Insgt R6 | |||
| MGOSX | 16.18 | 0.07 | +0.43% |
| Victory Mid-Cap Core Growth R6 | |||
| FTCHX | 72.98 | 0.20 | +0.27% |
| Invesco Technology Investor | |||
| RRRSX | 24.05 | -0.03 | -0.12% |
| DWS RREEF Real Estate Securities R | |||