GGLPX | GHYIX | GGLPX / GHYIX | |
Total Expense Ratio | 0.52 | 0.53 | 98% |
Annual Report Gross Expense Ratio | 0.55 | 0.56 | 98% |
Fund Existence | 7 years | 26 years | - |
Gain YTD | 0.981 | 0.976 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 12.8B | 100% |
Annual Yield % from dividends | 4.62 | 4.61 | 100% |
Returns for 1 year | 0.17 | 0.17 | 104% |
Returns for 3 years | 17.92 | 17.88 | 100% |
Returns for 5 years | 9.89 | 9.85 | 100% |
Returns for 10 years | N/A | 42.26 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLEMX | 45.45 | N/A | N/A |
Harding Loevner Emerging Markets Advisor | |||
NINAX | 24.16 | N/A | N/A |
Neuberger Berman Intrinsic Value A | |||
SFVLX | 16.79 | N/A | N/A |
Seafarer Overseas Value Investor | |||
RIDBX | 27.09 | -0.04 | -0.15% |
American Funds Income Fund of Amer R2 | |||
ARTYX | 25.61 | -0.12 | -0.47% |
Artisan Developing World Investor |