| IMOWX | RPTIX | IMOWX / RPTIX | |
| Total Expense Ratio | 0.94 | 0.63 | 149% |
| Annual Report Gross Expense Ratio | 0.94 | 0.63 | 149% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 2.616 | -0.102 | -2,553% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 561M | 22.2B | 3% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -9.76 | -1.94 | 503% |
| Returns for 3 years | 7.11 | 0.46 | 1,552% |
| Returns for 5 years | -23.19 | -19.65 | 118% |
| Returns for 10 years | -3.31 | 32.56 | -10% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HWVAX | 14.46 | N/A | N/A |
| Hotchkis & Wiley Sm Cp Divers Val A | |||
| PRIUX | 21.93 | N/A | N/A |
| T. Rowe Price International Stock I | |||
| AGCVX | 21.80 | N/A | N/A |
| American Century Global Small Cap Inv | |||
| TSMMX | 18.68 | N/A | N/A |
| Nuveen Quant Small/Mid Cap Eq Premier | |||
| FTESX | 15.46 | N/A | N/A |
| Templeton Emerging Markets Small Cap R | |||