| RMFCX | TLOFX | RMFCX / TLOFX | |
| Total Expense Ratio | 0.91 | 0.75 | 121% |
| Annual Report Gross Expense Ratio | 0.91 | 0.75 | 121% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | 2.091 | 1.925 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 241M | 46,473% |
| Annual Yield % from dividends | 1.26 | 1.43 | 88% |
| Returns for 1 year | 11.33 | -2.19 | -517% |
| Returns for 3 years | 28.04 | 0.28 | 9,934% |
| Returns for 5 years | 44.17 | -1.44 | -3,071% |
| Returns for 10 years | 109.86 | 23.53 | 467% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GLIFX | 18.39 | 0.13 | +0.71% |
| Lazard Global Listed Infrastructure Inst | |||
| PGJZX | 17.84 | 0.09 | +0.51% |
| PGIM Jennison Global Infrastructure Z | |||
| NWHNX | 11.90 | 0.05 | +0.42% |
| Nationwide Bailard Intl Eqs Instl Svc | |||
| PEQKX | 25.26 | N/A | N/A |
| Victory Pioneer Equity Income R6 | |||
| GOFFX | 52.99 | -0.07 | -0.13% |
| Invesco Global Opportunities R5 | |||