RILGX | TIOCX | RILGX / TIOCX | |
Total Expense Ratio | 1.10 | 1.71 | 64% |
Annual Report Gross Expense Ratio | 1.10 | 1.73 | 64% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 5.385 | 4.042 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9B | 155M | 8,968% |
Annual Yield % from dividends | 1.37 | 2.58 | 53% |
Returns for 1 year | 4.47 | 3.49 | 128% |
Returns for 3 years | 0.13 | 2.24 | 6% |
Returns for 5 years | -2.29 | 0.16 | -1,395% |
Returns for 10 years | 17.87 | 14.26 | 125% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQEPX | 21.66 | 0.11 | +0.51% |
GQG Partners US Select Quality Eq Inv | |||
BOGIX | 31.33 | 0.13 | +0.42% |
SGI Small Cap Core Fund I Shares | |||
RERAX | 57.39 | 0.17 | +0.30% |
American Funds EUPAC R1 | |||
AEDAX | 35.30 | -0.02 | -0.06% |
Invesco EQV European Equity A | |||
WILNX | 21.98 | -0.21 | -0.95% |
William Blair International Ldrs N |