| IENIX | VGENX | IENIX / VGENX | |
| Total Expense Ratio | 0.90 | 0.45 | 200% |
| Annual Report Gross Expense Ratio | 0.90 | 0.45 | 200% |
| Fund Existence | 20 years | 41 years | - |
| Gain YTD | 9.712 | 18.638 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 420M | 6.02B | 7% |
| Annual Yield % from dividends | 3.66 | 3.04 | 120% |
| Returns for 1 year | 7.41 | -0.87 | -854% |
| Returns for 3 years | 18.14 | 14.03 | 129% |
| Returns for 5 years | 255.20 | 77.03 | 331% |
| Returns for 10 years | 44.51 | 14.15 | 315% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GBLEX | 41.67 | 0.16 | +0.39% |
| American Funds Global Balanced F1 | |||
| IRSRX | 15.68 | N/A | N/A |
| Macquarie Real Estate Securities R | |||
| IYSYX | 19.30 | N/A | N/A |
| Macquarie Smid Cap Core Fund Class Y | |||
| MXPBX | 13.17 | N/A | N/A |
| Empower International Index Instl | |||
| GTFPX | 32.82 | N/A | N/A |
| Goldman Sachs International Eq ESG P | |||