| FAOTX | RACTX | FAOTX / RACTX | |
| Total Expense Ratio | 0.66 | 1.39 | 47% |
| Annual Report Gross Expense Ratio | 0.66 | 1.39 | 47% |
| Fund Existence | 13 years | 20 years | - |
| Gain YTD | 3.917 | 3.419 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 13.8B | 100% |
| Annual Yield % from dividends | 2.22 | 1.56 | 143% |
| Returns for 1 year | 0.61 | -0.09 | -660% |
| Returns for 3 years | 25.82 | 23.31 | 111% |
| Returns for 5 years | 10.08 | 6.71 | 150% |
| Returns for 10 years | 42.79 | 37.02 | 116% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RLLGX | 84.96 | 0.28 | +0.33% |
| American Funds SMALLCAP World R-6 | |||
| MECEX | 14.93 | 0.03 | +0.20% |
| NYLIM Epoch Capital Growth Class C | |||
| ASICX | 27.42 | -0.03 | -0.11% |
| Invesco Asia Pacific Equity C | |||
| IINCX | 25.04 | -0.03 | -0.12% |
| Nomura International Core Equity R6 | |||
| LMVFX | 136.64 | -0.52 | -0.38% |
| ClearBridge Value FI | |||