| FLCNX | RGABX | FLCNX / RGABX | |
| Total Expense Ratio | 0.45 | 1.38 | 33% |
| Annual Report Gross Expense Ratio | 0.45 | 1.38 | 33% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 8.002 | 8.958 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 37.1B | 353B | 11% |
| Annual Yield % from dividends | 0.18 | 0.00 | - |
| Returns for 1 year | 2.95 | -0.56 | -529% |
| Returns for 3 years | 77.94 | 36.81 | 212% |
| Returns for 5 years | 69.04 | 5.79 | 1,193% |
| Returns for 10 years | N/A | 87.01 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JFEAX | 23.47 | N/A | N/A |
| JPMorgan Developed International Value A | |||
| VISVX | 58.62 | N/A | N/A |
| Vanguard MStar Small Cap Value Index | |||
| CREYX | 10.78 | N/A | N/A |
| Columbia Real Estate Equity Inst3 | |||
| FGEHX | 27.47 | N/A | N/A |
| Fidelity Advisor® Global EquityInc C | |||
| OAKEX | 23.10 | -0.20 | -0.86% |
| Oakmark International Small Cap Investor | |||