GHTRX | MDIHX | GHTRX / MDIHX | |
Total Expense Ratio | 0.90 | 1.08 | 83% |
Annual Report Gross Expense Ratio | 0.96 | 1.09 | 88% |
Fund Existence | 7 years | 20 years | - |
Gain YTD | 21.306 | 14.593 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 892M | 42.1B | 2% |
Annual Yield % from dividends | 1.83 | 2.01 | 91% |
Returns for 1 year | 17.45 | 13.59 | 128% |
Returns for 3 years | 46.89 | 27.88 | 168% |
Returns for 5 years | 75.67 | 39.43 | 192% |
Returns for 10 years | N/A | 80.76 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGIVX | 15.84 | 0.12 | +0.77% |
Baillie Gifford International Alpha 5 | |||
IJEMX | 14.22 | N/A | N/A |
VY® JPMorgan Emerging Markets Equity I | |||
ODVNX | 39.43 | N/A | N/A |
Invesco Developing Markets R | |||
AVUSX | 18.61 | N/A | N/A |
Avantis® U.S. Equity Institutional | |||
FEMAX | 10.90 | N/A | N/A |
First Eagle U.S. SMID Cap Opportunity A |