| IYBIX | RLBFX | IYBIX / RLBFX | |
| Total Expense Ratio | 0.73 | 0.30 | 243% |
| Annual Report Gross Expense Ratio | 0.84 | 0.30 | 280% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 6.324 | 8.571 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.91B | 288B | 1% |
| Annual Yield % from dividends | 1.37 | 2.05 | 66% |
| Returns for 1 year | 9.41 | 11.63 | 81% |
| Returns for 3 years | 43.19 | 39.87 | 108% |
| Returns for 5 years | -1.31 | 34.02 | -4% |
| Returns for 10 years | 26.89 | 86.24 | 31% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GTDIX | 46.39 | 1.00 | +2.20% |
| Invesco Emerging Markets ex-China R5 | |||
| FSSGX | 16.13 | 0.24 | +1.51% |
| Fidelity SAI Sustainable Em Markets Eq | |||
| PRWCX | 38.13 | 0.26 | +0.69% |
| T. Rowe Price Capital Appreciation | |||
| TRZYX | 24.59 | N/A | N/A |
| T. Rowe Price Latin America Z | |||
| LMPRX | 81.08 | -0.34 | -0.42% |
| ClearBridge Growth R | |||