| AFFMX | RGVCX | AFFMX / RGVCX | |
| Total Expense Ratio | 0.26 | 0.89 | 29% |
| Annual Report Gross Expense Ratio | 0.26 | 0.89 | 29% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | -1.207 | -1.847 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 24B | 54% |
| Annual Yield % from dividends | 4.52 | 3.75 | 121% |
| Returns for 1 year | 0.31 | -0.97 | -32% |
| Returns for 3 years | 13.85 | 10.16 | 136% |
| Returns for 5 years | 1.77 | -4.25 | -42% |
| Returns for 10 years | N/A | 1.86 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WMMRX | 16.92 | N/A | N/A |
| Wilmington Real Asset A | |||
| CREEX | 10.60 | N/A | N/A |
| Columbia Real Estate Equity Inst | |||
| JNVMX | 24.01 | N/A | N/A |
| JPMorgan Developed International ValueR6 | |||
| DODFX | 18.52 | -0.17 | -0.91% |
| Dodge & Cox International Stock I | |||
| BGIFX | 15.47 | -0.19 | -1.24% |
| Baillie Gifford International Alpha 3 | |||