| QABGX | RLBFX | QABGX / RLBFX | |
| Total Expense Ratio | 1.34 | 0.30 | 447% |
| Annual Report Gross Expense Ratio | 1.35 | 0.30 | 450% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 6.168 | 8.571 | 72% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1500 | 250 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 330M | 288B | 0% |
| Annual Yield % from dividends | 1.12 | 2.05 | 55% |
| Returns for 1 year | 3.97 | 11.63 | 34% |
| Returns for 3 years | 26.38 | 39.87 | 66% |
| Returns for 5 years | 7.13 | 34.02 | 21% |
| Returns for 10 years | 57.43 | 86.24 | 67% |
| 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 | |||