| FCGPX | RNPAX | FCGPX / RNPAX | |
| Total Expense Ratio | 0.85 | 1.49 | 57% |
| Annual Report Gross Expense Ratio | 1.34 | 1.49 | 90% |
| Fund Existence | 3 years | 24 years | - |
| Gain YTD | 6.378 | 4.455 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.2M | 170B | 0% |
| Annual Yield % from dividends | 0.38 | 0.37 | 101% |
| Returns for 1 year | 8.39 | 5.41 | 155% |
| Returns for 3 years | N/A | 29.24 | - |
| Returns for 5 years | N/A | 7.09 | - |
| Returns for 10 years | N/A | 92.75 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HIEMX | 7.90 | 0.14 | +1.80% |
| Virtus SGA Emerging Markets Equity I | |||
| WFALX | 18.96 | 0.06 | +0.32% |
| Allspring Index Asset Allocation C | |||
| SIDVX | 16.01 | N/A | N/A |
| Hartford Schroders Intl Multi-Cp Val A | |||
| LBWIX | 24.33 | -0.01 | -0.04% |
| BrandywineGLOBAL Div US Large Value I | |||
| APHKX | 61.46 | -0.35 | -0.57% |
| Artisan International Value Instl | |||