| GEOSX | RLLGX | GEOSX / RLLGX | |
| Total Expense Ratio | 0.99 | 0.65 | 152% |
| Annual Report Gross Expense Ratio | 1.29 | 0.65 | 198% |
| Fund Existence | 8 years | 17 years | - |
| Gain YTD | 26.482 | 10.632 | 249% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28M | 82.3B | 0% |
| Annual Yield % from dividends | 0.00 | 0.87 | - |
| Returns for 1 year | 24.24 | 9.35 | 259% |
| Returns for 3 years | 26.39 | 35.95 | 73% |
| Returns for 5 years | -4.04 | -3.86 | 105% |
| Returns for 10 years | N/A | 78.17 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MSD | 7.44 | 0.01 | +0.13% |
| Morgan Stanley Emerging Markets Debt Fund | |||
| DFAI | 38.32 | 0.02 | +0.05% |
| Dimensional International Cr Eq Mkt ETF | |||
| XONE | 49.65 | 0.01 | +0.02% |
| BondBloxx Bloomberg One YrTrgDurUSTrsETF | |||
| IFLO | 28.60 | -0.03 | -0.10% |
| VictoryShares Intl Free Csh Flow ETF | |||
| BDCZ | 16.33 | -0.16 | -0.96% |
| UBS ETRACS Wells Fargo® Busn Dev Co ETN | |||