| GIOPX | NTBIX | GIOPX / NTBIX | |
| Total Expense Ratio | 1.35 | 1.03 | 131% |
| Annual Report Gross Expense Ratio | 1.40 | 1.05 | 133% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 1.021 | 2.168 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 25000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.2B | 7.14B | 129% |
| Annual Yield % from dividends | 5.76 | 4.12 | 140% |
| Returns for 1 year | 3.54 | 5.18 | 68% |
| Returns for 3 years | 21.81 | 18.41 | 118% |
| Returns for 5 years | 16.25 | 10.46 | 155% |
| Returns for 10 years | 45.11 | 33.24 | 136% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EMEAX | 18.90 | 0.33 | +1.78% |
| Ashmore Emerging Markets Equity A | |||
| DFETX | 27.52 | 0.29 | +1.07% |
| DFA Emerging Markets II | |||
| CSVGX | 49.39 | 0.41 | +0.84% |
| Columbia Select Large Cap Value S | |||
| VRVIX | 440.75 | 2.09 | +0.48% |
| Vanguard Russell 1000 Value Index I | |||
| ABCRX | 23.82 | 0.05 | +0.21% |
| American Beacon The London Co Inc Eq R6 | |||