| IOGPX | RNPCX | IOGPX / RNPCX | |
| Total Expense Ratio | 1.06 | 1.05 | 101% |
| Annual Report Gross Expense Ratio | 1.18 | 1.05 | 112% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | -15.791 | 7.897 | -200% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 907M | 166B | 1% |
| Annual Yield % from dividends | 0.77 | 0.71 | 108% |
| Returns for 1 year | -7.95 | 8.32 | -96% |
| Returns for 3 years | -55.15 | 42.12 | -131% |
| Returns for 5 years | -72.58 | 13.66 | -531% |
| Returns for 10 years | -57.29 | 104.23 | -55% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DCINX | 25.00 | 0.31 | +1.26% |
| Dunham International Stock C | |||
| EADIX | 22.24 | 0.15 | +0.68% |
| Eaton Vance Global Equity Income A | |||
| NCAVX | 14.68 | 0.05 | +0.34% |
| Nuance Concentrated Value Investor | |||
| FZAOX | 44.04 | N/A | N/A |
| Fidelity Advisor Small Cap Z | |||
| CREFX | 19.74 | -0.04 | -0.20% |
| Cohen & Steers Real Estate Securities F | |||