GMOWX | RSNYX | GMOWX / RSNYX | |
Total Expense Ratio | 0.62 | 1.15 | 54% |
Annual Report Gross Expense Ratio | 0.62 | 1.21 | 51% |
Fund Existence | 3 years | 18 years | - |
Gain YTD | -8.443 | 8.184 | -103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 750000000 | 1000000 | 75,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 329M | 379% |
Annual Yield % from dividends | 4.12 | 1.92 | 214% |
Returns for 1 year | -24.15 | 9.52 | -254% |
Returns for 3 years | -27.74 | 23.24 | -119% |
Returns for 5 years | N/A | 392.02 | - |
Returns for 10 years | N/A | 30.35 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NOIGX | 11.19 | 0.07 | +0.63% |
Northern International Equity | |||
GPGIX | 3.45 | 0.02 | +0.58% |
Grandeur Peak Global Opportunities Instl | |||
GIEYX | 15.47 | 0.07 | +0.45% |
GuideStone Funds International Eq Instl | |||
VKSFX | 10.08 | 0.03 | +0.30% |
Virtus KAR Small-Mid Cap Value I | |||
FIQWX | 16.81 | 0.01 | +0.06% |
Fidelity Advisor Strategic Div & Inc Z |