| ASPYX | RGABX | ASPYX / RGABX | |
| Total Expense Ratio | 1.12 | 1.38 | 81% |
| Annual Report Gross Expense Ratio | 1.22 | 1.38 | 88% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 11.084 | 8.958 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.54B | 353B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 7.60 | -0.56 | -1,364% |
| Returns for 3 years | 106.32 | 36.81 | 289% |
| Returns for 5 years | 16.81 | 5.79 | 290% |
| Returns for 10 years | N/A | 87.01 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JFEAX | 23.47 | N/A | N/A |
| JPMorgan Developed International Value A | |||
| VISVX | 58.62 | N/A | N/A |
| Vanguard MStar Small Cap Value Index | |||
| CREYX | 10.78 | N/A | N/A |
| Columbia Real Estate Equity Inst3 | |||
| FGEHX | 27.47 | N/A | N/A |
| Fidelity Advisor® Global EquityInc C | |||
| OAKEX | 23.10 | -0.20 | -0.86% |
| Oakmark International Small Cap Investor | |||