NGISX | RGWEX | NGISX / RGWEX | |
Total Expense Ratio | 0.66 | 0.71 | 93% |
Annual Report Gross Expense Ratio | 0.69 | 0.71 | 97% |
Fund Existence | 13 years | 13 years | - |
Gain YTD | -3.337 | -1.380 | 242% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 250 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 20.4B | 6% |
Annual Yield % from dividends | 1.10 | 0.48 | 230% |
Returns for 1 year | 4.83 | 3.43 | 141% |
Returns for 3 years | 35.05 | 27.01 | 130% |
Returns for 5 years | 65.94 | 43.59 | 151% |
Returns for 10 years | 45.43 | 59.02 | 77% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MECAX | 45.94 | 0.46 | +1.01% |
AMG GW&K International Small Cap N | |||
SICNX | 13.18 | 0.08 | +0.61% |
Schwab® International Core Equity | |||
SMINX | 12.32 | 0.03 | +0.24% |
SEI Tax-Managed Intl Mgd Vol F (SIMT) | |||
GLIFX | 17.41 | 0.04 | +0.23% |
Lazard Global Listed Infrastructure Inst | |||
FCANX | 11.77 | 0.02 | +0.17% |
Fidelity Advisor Asset Manager 30% C |