| ATVPX | RGEBX | ATVPX / RGEBX | |
| Total Expense Ratio | 0.55 | 1.08 | 51% |
| Annual Report Gross Expense Ratio | 0.74 | 1.08 | 69% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | 13.258 | 5.309 | 250% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.6M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 3.38 | 0.66 | 511% |
| Returns for 3 years | 100.60 | 32.78 | 307% |
| Returns for 5 years | 9.84 | 9.78 | 101% |
| Returns for 10 years | N/A | 90.83 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MGSEX | 106.36 | 2.58 | +2.49% |
| AMG Veritas Asia Pacific N | |||
| VLCAX | 173.51 | 1.20 | +0.70% |
| Vanguard Morn Large Cap Index Admiral | |||
| MDDAX | 9.66 | -0.01 | -0.10% |
| MassMutual Diversified Value A | |||
| JNUSX | 23.74 | -0.13 | -0.54% |
| JPMorgan Developed International Value L | |||
| OAKEX | 22.81 | -0.20 | -0.87% |
| Oakmark International Small Cap Investor | |||