| GNWRX | RWMFX | GNWRX / RWMFX | |
| Total Expense Ratio | 1.30 | 0.31 | 419% |
| Annual Report Gross Expense Ratio | 1.34 | 0.31 | 432% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 6.808 | 6.456 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.74B | 218B | 1% |
| Annual Yield % from dividends | 0.06 | 1.41 | 5% |
| Returns for 1 year | -12.12 | 6.70 | -181% |
| Returns for 3 years | 8.48 | 31.77 | 27% |
| Returns for 5 years | -10.67 | 27.50 | -39% |
| Returns for 10 years | 31.09 | 81.34 | 38% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TSAMX | 15.93 | 0.12 | +0.76% |
| Thornburg Summit A | |||
| FCIWX | 18.81 | 0.05 | +0.27% |
| NYLIM PineStone International Eq Cl R6 | |||
| SCPAX | 12.32 | N/A | N/A |
| SEI Large Cap Disciplined Eq A (SIIT) | |||
| IHOVX | 25.74 | N/A | N/A |
| Hartford International Opportunities R6 | |||
| GSIHX | 23.62 | N/A | N/A |
| Goldman Sachs GQG Ptnrs Intl Opps A | |||