| GLNLX | RSLAX | GLNLX / RSLAX | |
| Total Expense Ratio | 1.35 | 1.74 | 78% |
| Annual Report Gross Expense Ratio | 1.76 | 1.74 | 101% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 10.252 | 14.061 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67.5M | 89B | 0% |
| Annual Yield % from dividends | 0.36 | 0.18 | 204% |
| Returns for 1 year | 6.50 | 13.49 | 48% |
| Returns for 3 years | 29.54 | 36.50 | 81% |
| Returns for 5 years | -3.09 | -8.15 | 38% |
| Returns for 10 years | 63.74 | 63.48 | 100% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TREMX | 9.99 | 0.14 | +1.42% |
| T. Rowe Price Emerging Europe | |||
| GATMX | 19.37 | 0.22 | +1.15% |
| Goldman Sachs International T/M Eq A | |||
| MCSSX | 38.89 | 0.30 | +0.78% |
| NYLI WMC Enduring Capital Investor Class | |||
| TSMUX | 19.56 | 0.15 | +0.77% |
| Nuveen Quant Small/Mid Cap Eq W | |||
| ACSHX | 35.10 | 0.20 | +0.57% |
| Invesco Comstock R5 | |||