| GRSRX | RREYX | GRSRX / RREYX | |
| Total Expense Ratio | 1.34 | 0.89 | 151% |
| Annual Report Gross Expense Ratio | 1.34 | 0.97 | 138% |
| Fund Existence | 11 years | 17 years | - |
| Gain YTD | 10.950 | 9.452 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.06B | 386M | 533% |
| Annual Yield % from dividends | 2.26 | 3.47 | 65% |
| Returns for 1 year | 4.97 | 3.91 | 127% |
| Returns for 3 years | 19.53 | 19.58 | 100% |
| Returns for 5 years | 19.32 | 12.30 | 157% |
| Returns for 10 years | 49.56 | 13.12 | 378% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VAIGX | 23.40 | 0.10 | +0.43% |
| Vanguard Advice Select Intl Gr Admiral | |||
| FFXFX | 96.36 | 0.22 | +0.23% |
| American Funds Fundamental Invs 529-F-2 | |||
| IUASX | 32.85 | 0.06 | +0.18% |
| VY® Invesco Equity and Income S | |||
| DAEMX | 17.35 | -0.02 | -0.12% |
| Dunham Emerging Markets Stock A | |||
| ASPIX | 37.63 | -0.35 | -0.92% |
| Alger Spectra I | |||