| ASPYX | RGAHX | ASPYX / RGAHX | |
| Total Expense Ratio | 1.12 | 0.44 | 255% |
| Annual Report Gross Expense Ratio | 1.22 | 0.44 | 277% |
| Fund Existence | 8 years | 11 years | - |
| Gain YTD | 11.084 | 9.667 | 115% |
| 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 | 0.40 | - |
| Returns for 1 year | 7.60 | 1.60 | 474% |
| Returns for 3 years | 106.32 | 44.46 | 239% |
| Returns for 5 years | 16.81 | 14.26 | 118% |
| Returns for 10 years | N/A | 107.13 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JNUSX | 24.17 | N/A | N/A |
| JPMorgan Developed International Value L | |||
| VSIIX | 58.72 | N/A | N/A |
| Vanguard MStar Small Cap Value Idx Instl | |||
| CREHX | 10.60 | N/A | N/A |
| Columbia Real Estate Equity S | |||
| FGEJX | 27.63 | N/A | N/A |
| Fidelity Advisor® Global EquityInc I | |||
| OAZEX | 23.05 | -0.20 | -0.86% |
| Oakmark International Small Cap R6 | |||