| RLBFX | SIICX | RLBFX / SIICX | |
| Total Expense Ratio | 0.30 | 2.51 | 12% |
| Annual Report Gross Expense Ratio | 0.30 | 3.18 | 9% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 8.571 | 2.603 | 329% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 37.2M | 774,194% |
| Annual Yield % from dividends | 2.05 | 5.65 | 36% |
| Returns for 1 year | 11.63 | 5.93 | 196% |
| Returns for 3 years | 39.87 | 19.04 | 209% |
| Returns for 5 years | 34.02 | 17.10 | 199% |
| Returns for 10 years | 86.24 | N/A | - |
| 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 | |||