| GLPIX | MLXCX | GLPIX / MLXCX | |
| Total Expense Ratio | 6.74 | 2.43 | 277% |
| Annual Report Gross Expense Ratio | 6.74 | 2.48 | 272% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 3.011 | -8.471 | -36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.59B | 337M | 471% |
| Annual Yield % from dividends | 7.02 | 4.87 | 144% |
| Returns for 1 year | 1.96 | -11.37 | -17% |
| Returns for 3 years | 52.52 | 43.46 | 121% |
| Returns for 5 years | 187.89 | 174.88 | 107% |
| Returns for 10 years | 84.96 | 99.96 | 85% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CHRRX | 21.90 | 0.11 | +0.50% |
| Invesco Charter R | |||
| ABCYX | 22.92 | 0.02 | +0.09% |
| American Beacon The London Co Inc Eq Y | |||
| EQICX | 14.64 | N/A | N/A |
| Allspring Emerging Markets Eq Advtg C | |||
| NWFFX | 94.63 | -0.11 | -0.12% |
| American Funds New World F1 | |||
| DPRCX | 13.33 | -0.06 | -0.45% |
| Macquarie Global Listed Real Assets C | |||