GLNBX | RSLEX | GLNBX / RSLEX | |
Total Expense Ratio | 2.10 | 1.00 | 210% |
Annual Report Gross Expense Ratio | 2.56 | 1.00 | 256% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 2.722 | -2.935 | -93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.3M | 71B | 0% |
Annual Yield % from dividends | 0.00 | 0.66 | - |
Returns for 1 year | 3.24 | -1.35 | -240% |
Returns for 3 years | 15.66 | 12.61 | 124% |
Returns for 5 years | 21.82 | 22.80 | 96% |
Returns for 10 years | 37.42 | 33.30 | 112% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CCCAX | 6.07 | N/A | N/A |
Center Coast Brookfield Midstream Foc A | |||
BEXIX | 16.27 | N/A | N/A |
Baron Emerging Markets Institutional | |||
FAIFX | 25.43 | N/A | N/A |
American Funds Income Fund of Amer 529F2 | |||
DIERX | 41.60 | N/A | N/A |
BNY Mellon International Core Equity I | |||
LICFX | 16.28 | N/A | N/A |
Lord Abbett International Equity F |