| GTLIX | RWMEX | GTLIX / RWMEX | |
| Total Expense Ratio | 0.66 | 0.60 | 110% |
| Annual Report Gross Expense Ratio | 0.66 | 0.60 | 110% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 9.744 | 11.160 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 250 | 4,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 418M | 209B | 0% |
| Annual Yield % from dividends | 0.76 | 1.16 | 66% |
| Returns for 1 year | -14.07 | 4.92 | -286% |
| Returns for 3 years | -11.93 | 31.57 | -38% |
| Returns for 5 years | -15.04 | 45.51 | -33% |
| Returns for 10 years | 20.23 | 79.75 | 25% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BCLPX | 8.58 | -0.02 | -0.23% |
| BlackRock Event Driven Equity Inv C | |||
| AVDNX | 15.41 | -0.14 | -0.90% |
| Avantis® International Equity G | |||
| IVRSX | 28.01 | -0.29 | -1.02% |
| VY® CBRE Real Estate S | |||
| CVMIX | 23.07 | -0.28 | -1.20% |
| Calvert Emerging Markets Equity I | |||
| RGABX | 77.25 | -1.73 | -2.19% |
| American Funds Growth Fund of Amer R2 | |||