| ALLIX | RGACX | ALLIX / RGACX | |
| Total Expense Ratio | 0.60 | 0.93 | 65% |
| Annual Report Gross Expense Ratio | 0.60 | 0.93 | 65% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 1.717 | 8.819 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.7B | 353B | 6% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -6.93 | -0.53 | 1,305% |
| Returns for 3 years | 33.29 | 40.68 | 82% |
| Returns for 5 years | 13.30 | 10.82 | 123% |
| Returns for 10 years | 175.63 | 101.31 | 173% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACAFX | 13.07 | 0.14 | +1.08% |
| American Century International Value G | |||
| IEYYX | 12.93 | 0.02 | +0.15% |
| Nomura Climate Solutions Y | |||
| VLISX | 726.28 | N/A | N/A |
| Vanguard MStar Large Cap Index Instl | |||
| JNVMX | 23.74 | N/A | N/A |
| JPMorgan Developed International ValueR6 | |||
| TRZIX | 20.27 | N/A | N/A |
| T. Rowe Price Small-Cap Index Z | |||