GMYPX | RMEBX | GMYPX / RMEBX | |
Total Expense Ratio | 0.69 | 1.07 | 64% |
Annual Report Gross Expense Ratio | 0.88 | 1.07 | 82% |
Fund Existence | 7 years | 11 years | - |
Gain YTD | 1.081 | 5.349 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 425M | 105B | 0% |
Annual Yield % from dividends | 1.28 | 1.16 | 110% |
Returns for 1 year | -1.32 | 8.30 | -16% |
Returns for 3 years | 7.15 | 17.96 | 40% |
Returns for 5 years | 24.98 | 49.85 | 50% |
Returns for 10 years | N/A | 68.21 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMGFX | 71.89 | N/A | N/A |
ClearBridge International Growth FI | |||
FBSOX | 55.83 | N/A | N/A |
Fidelity Select Enterprise Tech Svcs | |||
GSPFX | 17.92 | N/A | N/A |
Gotham Enhanced S&P 500 Index Instl | |||
MOWIX | 18.58 | N/A | N/A |
Moerus Worldwide Value Institutional | |||
GQJIX | 11.31 | N/A | N/A |
GQG Partners Intl Qual Val Fd Ins |