| FDTRX | RGACX | FDTRX / RGACX | |
| Total Expense Ratio | 0.44 | 0.93 | 47% |
| Annual Report Gross Expense Ratio | 0.44 | 0.93 | 47% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 8.179 | 9.968 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.9B | 342B | 8% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 1.24 | 2.65 | 47% |
| Returns for 3 years | 63.55 | 41.57 | 153% |
| Returns for 5 years | 21.40 | 10.76 | 199% |
| Returns for 10 years | 307.22 | 97.92 | 314% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PIVYX | 48.68 | 0.07 | +0.14% |
| Putnam International Small Cap Y | |||
| TRIGX | 28.02 | N/A | N/A |
| T. Rowe Price International Value Eq | |||
| ASVDX | 10.95 | N/A | N/A |
| American Century Small Cap Value R6 | |||
| CIGYX | 11.60 | N/A | N/A |
| AB International Growth Advisor | |||
| EPSPX | 30.05 | -0.08 | -0.27% |
| NYLIM Epoch Global Equity Yield Class A | |||