| FABZX | GRRTX | FABZX / GRRTX | |
| Total Expense Ratio | 2.18 | 1.35 | 161% |
| Annual Report Gross Expense Ratio | 2.47 | 1.44 | 172% |
| Fund Existence | 12 years | 18 years | - |
| Gain YTD | 9.203 | 8.634 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 533M | 5.55B | 10% |
| Annual Yield % from dividends | 5.82 | 0.64 | 905% |
| Returns for 1 year | 4.44 | 6.82 | 65% |
| Returns for 3 years | 18.07 | 23.12 | 78% |
| Returns for 5 years | 8.11 | 13.63 | 59% |
| Returns for 10 years | 26.07 | 24.15 | 108% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DHANX | 18.19 | 0.18 | +1.00% |
| Centre American Select Equity Investor | |||
| AIVEX | 20.51 | 0.16 | +0.79% |
| American Funds International Vntg F-1 | |||
| FIATX | 33.12 | 0.14 | +0.42% |
| Fidelity Advisor Intl Cap App M | |||
| SEMGX | 23.01 | 0.06 | +0.26% |
| DWS Emerging Markets Equity S | |||
| PURAX | 20.78 | 0.04 | +0.19% |
| PGIM Global Real Estate A | |||