| AGTIX | RNPAX | AGTIX / RNPAX | |
| Total Expense Ratio | 0.81 | 1.49 | 54% |
| Annual Report Gross Expense Ratio | 0.81 | 1.49 | 54% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 3.419 | 5.666 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.32B | 172B | 1% |
| Annual Yield % from dividends | 0.00 | 0.37 | - |
| Returns for 1 year | -8.14 | 7.10 | -115% |
| Returns for 3 years | 1.41 | 33.82 | 4% |
| Returns for 5 years | -18.04 | 8.78 | -206% |
| Returns for 10 years | 75.80 | 102.21 | 74% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TEURX | 33.59 | 0.83 | +2.53% |
| Franklin Mutual International Value C | |||
| OIEIX | 27.50 | 0.29 | +1.07% |
| JPMorgan Equity Income A | |||
| HEMZX | 7.25 | 0.02 | +0.28% |
| Virtus SGA Emerging Markets Equity A | |||
| LVAGX | 20.99 | 0.04 | +0.19% |
| LSV Global Value Investor | |||
| SIGIX | 16.57 | -0.11 | -0.66% |
| Seafarer Overseas Gr and Income Instl | |||