| IYBIX | RLEFX | IYBIX / RLEFX | |
| Total Expense Ratio | 0.73 | 0.39 | 187% |
| Annual Report Gross Expense Ratio | 0.84 | 0.39 | 215% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 7.425 | 10.210 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.91B | 283B | 1% |
| Annual Yield % from dividends | 1.37 | 1.98 | 69% |
| Returns for 1 year | 10.50 | 12.81 | 82% |
| Returns for 3 years | 49.72 | 45.83 | 108% |
| Returns for 5 years | -0.36 | 35.14 | -1% |
| Returns for 10 years | 26.24 | 85.53 | 31% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BGAFX | 59.77 | 0.78 | +1.32% |
| Baron Global Opportunity Retail | |||
| FVDOX | 47.02 | 0.32 | +0.69% |
| Fidelity Advisor Value Discovery Z | |||
| TBWAX | 23.66 | 0.16 | +0.68% |
| Thornburg Better World International A | |||
| IYEFX | 12.61 | 0.05 | +0.40% |
| Nomura Climate Solutions R | |||
| PRWCX | 38.84 | 0.05 | +0.13% |
| T. Rowe Price Capital Appreciation | |||