RNWBX | SEMTX | RNWBX / SEMTX | |
Total Expense Ratio | 1.67 | 0.96 | 174% |
Annual Report Gross Expense Ratio | 1.67 | 0.96 | 174% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 5.710 | 5.829 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.7B | 5.42B | 1,175% |
Annual Yield % from dividends | 0.14 | 1.29 | 11% |
Returns for 1 year | 2.53 | 6.83 | 37% |
Returns for 3 years | 23.98 | 21.14 | 113% |
Returns for 5 years | 32.71 | 35.43 | 92% |
Returns for 10 years | 44.25 | 47.40 | 93% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CGIAX | 40.33 | 0.24 | +0.60% |
American Funds Intl Gr and Inc529A | |||
FFGTX | 18.13 | N/A | N/A |
Fidelity Advisor Global Commodity Stk M | |||
MLNSX | 24.07 | N/A | N/A |
Morgan Stanley Instl Glbl Concntr R6 | |||
GSNPX | 19.88 | N/A | N/A |
Goldman Sachs International Eq Inc P | |||
JABVX | 10.01 | N/A | N/A |
JHancock Global Environmental Opps I |