| RWBEX | TIQIX | RWBEX / TIQIX | |
| Total Expense Ratio | 1.21 | 0.90 | 134% |
| Annual Report Gross Expense Ratio | 1.21 | 0.96 | 126% |
| Fund Existence | 12 years | 22 years | - |
| Gain YTD | 13.694 | 12.586 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 158B | 1.42B | 11,111% |
| Annual Yield % from dividends | 0.95 | 1.02 | 93% |
| Returns for 1 year | 15.05 | 21.12 | 71% |
| Returns for 3 years | 42.16 | 61.41 | 69% |
| Returns for 5 years | 30.75 | 32.44 | 95% |
| Returns for 10 years | 89.90 | 98.01 | 92% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GGCIX | 134.88 | 2.95 | +2.24% |
| Gabelli Growth I | |||
| HLMEX | 12.61 | 0.14 | +1.12% |
| Harding Loevner Instl Emerg Mrkts I | |||
| VEXAX | 179.06 | -0.73 | -0.41% |
| Vanguard Extended Market Index Admiral | |||
| TBGVX | 31.95 | -0.27 | -0.84% |
| Tweedy, Browne International Value Fund | |||
| ADNCX | 18.23 | -0.46 | -2.46% |
| American Beacon ARK Transfmt Innov C | |||