| FGSIX | RPMGX | FGSIX / RPMGX | |
| Total Expense Ratio | 0.85 | 0.77 | 110% |
| Annual Report Gross Expense Ratio | 0.97 | 0.77 | 126% |
| Fund Existence | 17 years | 34 years | - |
| Gain YTD | 4.730 | 6.057 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.95B | 22.6B | 31% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 0.31 | 1.63 | 19% |
| Returns for 3 years | 61.17 | 5.17 | 1,183% |
| Returns for 5 years | 9.81 | -18.31 | -54% |
| Returns for 10 years | 91.00 | 31.98 | 285% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ESAGX | 17.65 | 0.35 | +2.02% |
| Ashmore Emerging Markets Focus Eq A | |||
| ALGAX | 22.31 | 0.34 | +1.55% |
| Alger International Opportunities A | |||
| ERBCX | 19.74 | 0.11 | +0.56% |
| Eaton Vance Equity Strategy C | |||
| ANONX | 27.21 | 0.12 | +0.44% |
| American Century Small Cap Growth I | |||
| SXPRX | 60.05 | 0.26 | +0.43% |
| DWS S&P 500 Index R6 | |||