| GSVCX | RMEBX | GSVCX / RMEBX | |
| Total Expense Ratio | 1.75 | 1.07 | 164% |
| Annual Report Gross Expense Ratio | 2.00 | 1.07 | 187% |
| Fund Existence | 26 years | 11 years | - |
| Gain YTD | 6.868 | 14.940 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 430M | 112B | 0% |
| Annual Yield % from dividends | 0.30 | 1.05 | 28% |
| Returns for 1 year | -8.26 | 6.55 | -126% |
| Returns for 3 years | 6.50 | 30.03 | 22% |
| Returns for 5 years | 11.64 | 53.80 | 22% |
| Returns for 10 years | -2.73 | 92.20 | -3% |
| 1 Day | |||
|---|---|---|---|
| FOREX / NAME | Price $ | Chg $ | Chg % |
| USDAUD | 1.53 | N/A | N/A |
| United States Dollar - Australian Dollar | |||
| EURCHF | 0.92 | N/A | N/A |
| Euro - Switzerland Franc | |||
| HKDCHF | 0.10 | N/A | N/A |
| Hong Kong Dollar - Switzerland Franc | |||
| RGSVX | 15.19 | -0.10 | -0.65% |
| ClearBridge Global Infrastructure Inc IS | |||
| AIOCX | 10.33 | -0.11 | -1.05% |
| American Century International Opps C | |||