| AQEIX | RGAFX | AQEIX / RGAFX | |
| Total Expense Ratio | 1.00 | 0.34 | 294% |
| Annual Report Gross Expense Ratio | 1.47 | 0.34 | 432% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 0.621 | 9.426 | 7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55.5M | 361B | 0% |
| Annual Yield % from dividends | 0.35 | 0.46 | 77% |
| Returns for 1 year | 0.47 | 12.67 | 4% |
| Returns for 3 years | 10.71 | 47.34 | 23% |
| Returns for 5 years | -6.70 | 23.44 | -29% |
| Returns for 10 years | 18.76 | 116.71 | 16% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RNWAX | 104.39 | 1.52 | +1.48% |
| American Funds New World R1 | |||
| HAOYX | 26.00 | 0.36 | +1.40% |
| Hartford International Opportunities Y | |||
| ANTSX | 12.92 | 0.09 | +0.70% |
| American Century Intl Sm-Md Cp Inv | |||
| RPFRX | 40.52 | 0.22 | +0.55% |
| Davis Real Estate A | |||
| OANEX | 21.34 | -0.08 | -0.37% |
| Oakmark International Small Cap Instl | |||