| GLNMX | RLLGX | GLNMX / RLLGX | |
| Total Expense Ratio | 1.10 | 0.65 | 169% |
| Annual Report Gross Expense Ratio | 1.51 | 0.65 | 232% |
| Fund Existence | 15 years | 17 years | - |
| Gain YTD | 10.411 | 14.864 | 70% |
| 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 | 0.53 | 0.90 | 59% |
| Returns for 1 year | 6.84 | 15.82 | 43% |
| Returns for 3 years | 30.58 | 42.42 | 72% |
| Returns for 5 years | -1.69 | -0.62 | 271% |
| Returns for 10 years | 68.69 | 90.37 | 76% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BPGIX | 32.02 | 0.32 | +1.01% |
| Boston Partners Global Equity Instl | |||
| DHLYX | 34.97 | 0.18 | +0.52% |
| Diamond Hill Large Cap Y | |||
| VETAX | 51.74 | 0.22 | +0.43% |
| Victory Sycamore Established Value A | |||
| JVSAX | 16.63 | N/A | N/A |
| Janus Henderson Small-Mid Cap Value A | |||
| NMFIX | 14.68 | -0.05 | -0.34% |
| Northern Multi-Mgr Glbl Listed Infra | |||