GSGIX | TNBMX | GSGIX / TNBMX | |
Total Expense Ratio | 0.85 | 0.53 | 160% |
Annual Report Gross Expense Ratio | 1.11 | 0.53 | 209% |
Fund Existence | 34 years | 8 years | - |
Gain YTD | 3.892 | 3.011 | 129% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 849M | 7.24B | 12% |
Annual Yield % from dividends | 4.78 | 3.44 | 139% |
Returns for 1 year | 2.30 | 3.75 | 61% |
Returns for 3 years | 13.59 | 5.64 | 241% |
Returns for 5 years | -3.56 | -5.79 | 62% |
Returns for 10 years | 17.31 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGFTX | 10.48 | 0.02 | +0.19% |
Russell Inv Global Infrastructure M | |||
CLPYX | 57.63 | -0.03 | -0.05% |
Columbia Large Cap Index Inst3 | |||
CBFFX | 41.10 | -0.09 | -0.22% |
American Funds Global Balanced 529F1 | |||
ABPYX | 12.99 | -0.05 | -0.38% |
AB Sustainable Thematic Bal Port Advisor | |||
OANWX | 25.66 | -0.14 | -0.54% |
Oakmark Global Select Institutional |