| HLGEX | RPMGX | HLGEX / RPMGX | |
| Total Expense Ratio | 0.84 | 0.77 | 109% |
| Annual Report Gross Expense Ratio | 0.96 | 0.77 | 125% |
| Fund Existence | 38 years | 34 years | - |
| Gain YTD | 0.766 | 0.812 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.8B | 21.2B | 56% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -11.23 | -5.75 | 195% |
| Returns for 3 years | 16.34 | -0.73 | -2,241% |
| Returns for 5 years | -12.97 | -24.03 | 54% |
| Returns for 10 years | 84.82 | 29.40 | 289% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TGBLX | 12.35 | 0.13 | +1.06% |
| T. Rowe Price Global Impact Equity I | |||
| GOFFX | 56.80 | 0.50 | +0.89% |
| Invesco Global Opportunities R5 | |||
| FMFAX | 99.51 | 0.50 | +0.50% |
| Fidelity Advisor Materials A | |||
| UBVVX | 86.56 | 0.26 | +0.30% |
| Undiscovered Managers Behavioral Val R5 | |||
| PAPTX | 10.55 | 0.02 | +0.19% |
| PACE Alternative Strategies P2 | |||