| APGZX | RGACX | APGZX / RGACX | |
| Total Expense Ratio | 0.50 | 0.93 | 54% |
| Annual Report Gross Expense Ratio | 0.50 | 0.93 | 54% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 3.739 | 9.193 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.5B | 342B | 6% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -1.34 | 4.90 | -27% |
| Returns for 3 years | 38.84 | 44.95 | 86% |
| Returns for 5 years | 17.13 | 14.75 | 116% |
| Returns for 10 years | 174.55 | 96.44 | 181% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FEBIX | 17.54 | 0.18 | +1.04% |
| First Eagle Global Balanced I | |||
| GGOTX | 15.01 | 0.14 | +0.94% |
| Goldman Sachs Mid Cap Growth Inv | |||
| BRSSX | 17.22 | 0.16 | +0.94% |
| MFS Blended Research Small Cap Eq R2 | |||
| DOXWX | 18.02 | 0.14 | +0.78% |
| Dodge & Cox Global Stock X | |||
| PAGEX | 18.78 | 0.02 | +0.11% |
| T. Rowe Price Global Real Estate Adv | |||