| QIBGX | RLBAX | QIBGX / RLBAX | |
| Total Expense Ratio | 1.09 | 1.32 | 83% |
| Annual Report Gross Expense Ratio | 1.12 | 1.32 | 85% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 8.838 | 9.798 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 337M | 288B | 0% |
| Annual Yield % from dividends | 1.31 | 1.13 | 116% |
| Returns for 1 year | 6.45 | 12.30 | 52% |
| Returns for 3 years | 32.39 | 38.67 | 84% |
| Returns for 5 years | 10.33 | 30.10 | 34% |
| Returns for 10 years | 63.12 | 74.95 | 84% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSAHX | 21.58 | 0.39 | +1.84% |
| Goldman Sachs Small Cap Growth Investor | |||
| PRJAX | 37.75 | 0.38 | +1.02% |
| PGIM Jennison Global Opportunities A | |||
| ACVDX | 13.07 | 0.08 | +0.62% |
| American Century International Val R6 | |||
| RNWFX | 107.86 | 0.52 | +0.48% |
| American Funds New World R-5 | |||
| GRSPX | 29.55 | 0.04 | +0.14% |
| Cromwell Greenspring Mid Cap Instl | |||