GGJPX | RILFX | GGJPX / RILFX | |
Total Expense Ratio | 0.34 | 0.29 | 117% |
Annual Report Gross Expense Ratio | 0.45 | 0.29 | 155% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | 3.386 | 3.607 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195M | 13.4B | 1% |
Annual Yield % from dividends | 4.18 | 2.23 | 188% |
Returns for 1 year | 4.53 | 5.30 | 85% |
Returns for 3 years | 5.54 | 3.94 | 140% |
Returns for 5 years | 5.78 | 3.08 | 188% |
Returns for 10 years | N/A | 24.07 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMGAX | 28.47 | -0.33 | -1.15% |
Allspring Emerging Markets Equity A | |||
GCMTX | 34.26 | -0.47 | -1.35% |
Goldman Sachs Mid Cap Value Inv | |||
WIESX | 18.19 | -0.25 | -1.36% |
Wasatch Emerging Markets Select Instl | |||
CSPAX | 68.50 | -1.07 | -1.53% |
American Funds SMALLCAP World 529A | |||
BIAYX | 9.94 | -0.18 | -1.78% |
Brown Advisory Sustainable Sml-Cp Cr Inv |