| AGORX | RNPBX | AGORX / RNPBX | |
| Total Expense Ratio | 1.60 | 1.49 | 107% |
| Annual Report Gross Expense Ratio | 1.60 | 1.49 | 107% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 5.918 | 6.306 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 551M | 170B | 0% |
| Annual Yield % from dividends | 0.00 | 0.34 | - |
| Returns for 1 year | -2.08 | 6.99 | -30% |
| Returns for 3 years | 9.61 | 35.30 | 27% |
| Returns for 5 years | -26.73 | 9.87 | -271% |
| Returns for 10 years | -1.61 | 99.48 | -2% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VGPMX | 23.08 | 0.20 | +0.87% |
| Vanguard Global Capital Cycles Investor | |||
| DFIEX | 22.12 | 0.07 | +0.32% |
| DFA International Core Equity 2 I | |||
| LBWAX | 23.77 | 0.07 | +0.30% |
| BrandywineGLOBAL Div US Large Value A | |||
| NRIFX | 23.28 | 0.02 | +0.09% |
| Nuveen Real Asset Income R6 | |||
| SBRVX | 18.19 | -0.04 | -0.22% |
| Segall Bryant & Hamill Sm Cp Val Ret | |||