| IENRX | RLLGX | IENRX / RLLGX | |
| Total Expense Ratio | 0.82 | 0.65 | 126% |
| Annual Report Gross Expense Ratio | 1.08 | 0.65 | 166% |
| Fund Existence | 12 years | 17 years | - |
| Gain YTD | 16.784 | 10.578 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 128M | 94.3B | 0% |
| Annual Yield % from dividends | 1.09 | 0.90 | 121% |
| Returns for 1 year | 33.90 | 13.36 | 254% |
| Returns for 3 years | 32.71 | 29.19 | 112% |
| Returns for 5 years | 119.97 | -4.87 | -2,466% |
| Returns for 10 years | 23.17 | 88.39 | 26% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PRJZX | 37.82 | 0.16 | +0.42% |
| PGIM Jennison Global Opportunities Z | |||
| SFCWX | 82.93 | 0.27 | +0.33% |
| American Fds SMALLCAP World F-3 | |||
| ECSMX | 10.25 | 0.02 | +0.20% |
| Eaton Vance Small-Cap C | |||
| GIEYX | 17.41 | -0.06 | -0.34% |
| GuideStone Funds International Eq Instl | |||
| TRZIX | 20.51 | -0.11 | -0.53% |
| T. Rowe Price Small-Cap Index Z | |||