GMNPX | MLPZX | GMNPX / MLPZX | |
Total Expense Ratio | 6.62 | 6.31 | 105% |
Annual Report Gross Expense Ratio | 6.62 | 6.31 | 105% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 3.068 | 5.033 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.64B | 3.93B | 42% |
Annual Yield % from dividends | 6.35 | 6.58 | 97% |
Returns for 1 year | 12.14 | 13.63 | 89% |
Returns for 3 years | 60.84 | 64.10 | 95% |
Returns for 5 years | 187.20 | 216.58 | 86% |
Returns for 10 years | N/A | 95.44 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCIHX | 17.22 | 0.06 | +0.35% |
NYLI PineStone International Equity Cl P | |||
LZSIX | 12.49 | 0.04 | +0.32% |
Lazard International Equity Select Instl | |||
HLMSX | 19.46 | 0.02 | +0.10% |
Harding Loevner Intl Small Coms Inv | |||
FEORX | 30.42 | 0.02 | +0.07% |
First Eagle Overseas R6 | |||
BBTSX | 12.82 | -0.05 | -0.39% |
Bridge Builder Tax Managed Sm/Md Cp |