| GIOCX | NTBIX | GIOCX / NTBIX | |
| Total Expense Ratio | 2.04 | 1.03 | 198% |
| Annual Report Gross Expense Ratio | 2.08 | 1.05 | 198% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 0.074 | 1.539 | 5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 25000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.83B | 7.07B | 125% |
| Annual Yield % from dividends | 4.98 | 4.10 | 122% |
| Returns for 1 year | 1.19 | 3.14 | 38% |
| Returns for 3 years | 17.72 | 16.48 | 108% |
| Returns for 5 years | 11.14 | 8.98 | 124% |
| Returns for 10 years | 33.46 | 33.69 | 99% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TRIGX | 27.64 | 0.28 | +1.02% |
| T. Rowe Price International Value Eq | |||
| FCUPX | 20.40 | 0.20 | +0.99% |
| NYLIM PineStone U.S. Equity Class P | |||
| QICRX | 19.50 | 0.15 | +0.78% |
| AQR International Multi-Style R6 | |||
| MSOPX | 29.74 | 0.22 | +0.75% |
| Morgan Stanley Inst Global Opp C | |||
| HRLFX | 11.17 | -0.03 | -0.27% |
| Hartford Real Asset F | |||