| FUQIX | RGAEX | FUQIX / RGAEX | |
| Total Expense Ratio | 0.10 | 0.63 | 16% |
| Annual Report Gross Expense Ratio | 0.10 | 0.63 | 16% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 9.269 | 5.572 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.7B | 357B | 10% |
| Annual Yield % from dividends | 0.78 | 0.22 | 358% |
| Returns for 1 year | 13.84 | 1.44 | 960% |
| Returns for 3 years | 44.67 | 35.54 | 126% |
| Returns for 5 years | 43.78 | 13.05 | 335% |
| Returns for 10 years | 160.33 | 98.84 | 162% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GRHIX | 20.88 | 0.06 | +0.29% |
| Goehring & Rozencwajg Resources Instl | |||
| CVSIX | 16.44 | 0.03 | +0.18% |
| Calamos Market Neutral Income A | |||
| BBISX | 44.32 | -0.11 | -0.25% |
| Sterling Capital Behav Lg Cp Val Eq Intl | |||
| APHYX | 23.29 | -0.06 | -0.26% |
| Artisan Developing World Institutional | |||
| LMGEX | 22.72 | -0.17 | -0.74% |
| Franklin International Equity C | |||