| GAFFX | NBGUX | GAFFX / NBGUX | |
| Total Expense Ratio | 0.30 | 1.44 | 21% |
| Annual Report Gross Expense Ratio | 0.30 | 1.44 | 21% |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | 17.403 | 13.979 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 2.71B | 12,560% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.09 | 7.70 | 92% |
| Returns for 3 years | 64.52 | 56.30 | 115% |
| Returns for 5 years | 38.82 | 35.19 | 110% |
| Returns for 10 years | N/A | 74.59 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MRGEX | 28.10 | N/A | N/A |
| Morgan Stanley Inst Emerging Mkts IR | |||
| TEMHX | 10.43 | -0.09 | -0.86% |
| Nuveen Emerging Markets Eq I | |||
| AZMCX | 20.34 | -0.22 | -1.07% |
| Virtus NFJ Emerging Markets Value C | |||
| PRPPX | 16.42 | -0.18 | -1.08% |
| Principal International Equity R3 | |||
| RLACX | 25.69 | -0.54 | -2.06% |
| Russell Inv US Small Cap Equity A | |||