GLBIX | RIREX | GLBIX / RIREX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 23 years | - |
Gain YTD | -4.656 | 7.247 | -64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.6M | 105B | 0% |
Annual Yield % from dividends | 2.42 | 3.26 | 74% |
Returns for 1 year | -4.15 | 8.26 | -50% |
Returns for 3 years | -7.34 | 8.00 | -92% |
Returns for 5 years | 10.35 | 22.42 | 46% |
Returns for 10 years | -8.77 | 31.75 | -28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UBVFX | 83.44 | 0.90 | +1.09% |
Undiscovered Managers Behavioral Val R6 | |||
OASVX | 13.12 | 0.14 | +1.08% |
Optimum Small-Mid Cap Value A | |||
CDCRX | 11.34 | 0.10 | +0.89% |
Copeland Dividend Growth Fund Class C | |||
PRCFX | 27.20 | 0.14 | +0.52% |
T. Rowe Price Cap Apprec And Inc | |||
RIVLX | 16.29 | -0.06 | -0.37% |
American Funds International Vntg R-5 |