| AGTHX | RPXFX | AGTHX / RPXFX | |
| Total Expense Ratio | 0.59 | 1.25 | 47% |
| Annual Report Gross Expense Ratio | 0.59 | 1.28 | 46% |
| Fund Existence | 53 years | 16 years | - |
| Gain YTD | 9.085 | 3.143 | 289% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 46.8M | 754,274% |
| Annual Yield % from dividends | 0.25 | 0.00 | - |
| Returns for 1 year | 0.18 | -4.16 | -4% |
| Returns for 3 years | 43.29 | 37.46 | 116% |
| Returns for 5 years | 13.61 | -21.24 | -64% |
| Returns for 10 years | 107.66 | 60.14 | 179% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JIESX | 24.23 | 0.23 | +0.96% |
| JPMorgan Developed International Value I | |||
| FGEJX | 27.55 | 0.25 | +0.92% |
| Fidelity Advisor® Global EquityInc I | |||
| BGAIX | 60.86 | 0.50 | +0.83% |
| Baron Global Opportunity Institutional | |||
| FEGRX | 89.93 | 0.57 | +0.64% |
| First Eagle Global R6 | |||
| EVDIX | 23.29 | 0.07 | +0.30% |
| Camelot Event Driven Institutional | |||