IGLGX | RNPEX | IGLGX / RNPEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 34 years | 22 years | - |
Gain YTD | 18.549 | 16.071 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 750M | 145B | 1% |
Annual Yield % from dividends | 0.00 | 0.83 | - |
Returns for 1 year | 27.66 | 22.75 | 122% |
Returns for 3 years | -4.46 | -4.29 | 104% |
Returns for 5 years | 40.72 | 45.41 | 90% |
Returns for 10 years | 103.26 | 70.47 | 147% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GIZSX | 12.83 | 0.03 | +0.23% |
Invesco Global Infrastructure R6 | |||
JOEAX | 11.64 | N/A | N/A |
JOHCM Emerging Markets Opps Investor | |||
HERYX | 10.10 | N/A | N/A |
Hartford Emerging Markets Equity Y | |||
FBFZX | 13.07 | -0.01 | -0.08% |
Franklin Managed Income Adv | |||
CWGIX | 67.87 | -0.16 | -0.24% |
American Funds Capital World Gr&Inc A |