| FDCAX | RGAAX | FDCAX / RGAAX | |
| Total Expense Ratio | 0.66 | 1.37 | 48% |
| Annual Report Gross Expense Ratio | 0.66 | 1.37 | 48% |
| Fund Existence | 40 years | 24 years | - |
| Gain YTD | 17.920 | 9.517 | 188% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.83B | 357B | 2% |
| Annual Yield % from dividends | 0.58 | 0.00 | - |
| Returns for 1 year | 18.35 | 3.56 | 516% |
| Returns for 3 years | 46.34 | 36.06 | 128% |
| Returns for 5 years | 14.04 | 8.06 | 174% |
| Returns for 10 years | 68.20 | 82.94 | 82% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IYITX | 24.82 | 0.26 | +1.06% |
| Nomura International Core Equity R | |||
| AZBIX | 30.29 | 0.31 | +1.03% |
| Virtus Small-Cap Institutional | |||
| RSLAX | 70.68 | 0.67 | +0.96% |
| American Funds SMALLCAP World R-1 | |||
| SLLAX | 15.44 | 0.11 | +0.72% |
| SEI Small Cap F (SIMT) | |||
| TBGVX | 32.57 | 0.20 | +0.62% |
| Tweedy, Browne International Value Fund | |||