| RGIYX | TOLZX | RGIYX / TOLZX | |
| Total Expense Ratio | 0.83 | 0.94 | 88% |
| Annual Report Gross Expense Ratio | 1.02 | 0.94 | 109% |
| Fund Existence | 16 years | 12 years | - |
| Gain YTD | 9.438 | 9.399 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 598M | 798M | 75% |
| Annual Yield % from dividends | 3.22 | 2.01 | 160% |
| Returns for 1 year | 9.62 | 3.02 | 318% |
| Returns for 3 years | 39.19 | 23.72 | 165% |
| Returns for 5 years | 20.37 | 5.21 | 391% |
| Returns for 10 years | 12.93 | 47.66 | 27% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AEMMX | 19.88 | N/A | N/A |
| American Century Emerging Markets A | |||
| IRFAX | 8.84 | N/A | N/A |
| Cohen & Steers International Realty A | |||
| LGLCX | 49.41 | N/A | N/A |
| Lord Abbett Growth Leaders C | |||
| LIGNX | 10.62 | N/A | N/A |
| Loomis Sayles International Growth N | |||
| IEGCX | 21.05 | -0.54 | -2.50% |
| Invesco International Small Company C | |||