| ASPYX | RGEBX | ASPYX / RGEBX | |
| Total Expense Ratio | 1.12 | 1.08 | 104% |
| Annual Report Gross Expense Ratio | 1.22 | 1.08 | 113% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | 8.568 | 8.896 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.46B | 342B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 11.04 | 3.59 | 308% |
| Returns for 3 years | 109.24 | 44.96 | 243% |
| Returns for 5 years | 18.74 | 13.38 | 140% |
| Returns for 10 years | N/A | 92.96 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PUDAAGP | 24.61 | 0.05 | +0.20% |
| Franklin Dynamic Asset Allocation Gr P | |||
| ACEVX | 12.99 | N/A | N/A |
| American Century International Val Inv | |||
| SLLAX | 15.25 | -0.03 | -0.20% |
| SEI Small Cap F (SIMT) | |||
| WIISX | 15.25 | -0.06 | -0.39% |
| William Blair International Sm Cap Gr R6 | |||
| CNWEX | 104.20 | -0.81 | -0.77% |
| American Funds New World 529-E | |||