| AGCSX | RLLGX | AGCSX / RLLGX | |
| Total Expense Ratio | 0.91 | 0.65 | 140% |
| Annual Report Gross Expense Ratio | 0.91 | 0.65 | 140% |
| Fund Existence | 10 years | 17 years | - |
| Gain YTD | 10.934 | 17.525 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 63.5M | 89B | 0% |
| Annual Yield % from dividends | 0.87 | 0.90 | 97% |
| Returns for 1 year | 11.61 | 17.44 | 67% |
| Returns for 3 years | 43.04 | 43.12 | 100% |
| Returns for 5 years | -3.96 | 0.04 | -10,330% |
| Returns for 10 years | 118.68 | 95.73 | 124% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FIWCX | 15.17 | 0.04 | +0.26% |
| Fidelity SAI International Value Index | |||
| PPSFX | 22.39 | 0.01 | +0.04% |
| Principal Large Cap Value III R3 | |||
| IIMOX | 5.55 | N/A | N/A |
| Voya MidCap Opportunities Port I | |||
| MLMSX | 26.64 | N/A | N/A |
| Morgan Stanley Instl Global Core R6 | |||
| JIISX | 89.47 | -0.19 | -0.21% |
| JPMorgan US Sustainable Leaders I | |||