| EGFIX | RGACX | EGFIX / RGACX | |
| Total Expense Ratio | 0.85 | 0.93 | 91% |
| Annual Report Gross Expense Ratio | 0.87 | 0.93 | 94% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | -86.309 | 5.397 | -1,599% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.54B | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -90.83 | 0.93 | -9,795% |
| Returns for 3 years | -89.48 | 33.65 | -266% |
| Returns for 5 years | -93.33 | 10.91 | -855% |
| Returns for 10 years | -80.88 | 94.42 | -86% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MEMQX | 11.48 | 0.33 | +2.96% |
| Mercer Emerging Markets Equity Y3 | |||
| WAESX | 19.52 | 0.25 | +1.30% |
| Wasatch Emerging Markets Select Investor | |||
| RFNCX | 101.74 | 0.96 | +0.95% |
| American Funds Fundamental Invs R-3 | |||
| HLMVX | 32.96 | 0.31 | +0.95% |
| Harding Loevner Global Equity Inst | |||
| HAGCX | 48.39 | 0.23 | +0.48% |
| Carillon Eagle Mid Cap Growth C | |||