| AAAOX | RBEHX | AAAOX / RBEHX | |
| Total Expense Ratio | 0.40 | 1.10 | 36% |
| Annual Report Gross Expense Ratio | 0.42 | 1.10 | 38% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 9.582 | 11.094 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.3M | 14.7B | 0% |
| Annual Yield % from dividends | 5.24 | 2.04 | 257% |
| Returns for 1 year | 8.82 | 7.86 | 112% |
| Returns for 3 years | 29.88 | 25.08 | 119% |
| Returns for 5 years | N/A | 15.06 | - |
| Returns for 10 years | N/A | 37.60 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TVRRX | 79.73 | 0.29 | +0.37% |
| Thornburg Small/Mid Cap Core R5 | |||
| NESYX | 63.66 | 0.03 | +0.05% |
| Natixis US Equity Opportunities Y | |||
| MSEQX | 67.34 | N/A | N/A |
| Morgan Stanley Inst Growth I | |||
| HLMOX | 8.93 | N/A | N/A |
| Harding Loevner Frontier Emerg Mkts Inv | |||
| CNPFX | 70.81 | -0.07 | -0.10% |
| American Funds New Perspective 529F | |||