| JLGRX | RGAEX | JLGRX / RGAEX | |
| Total Expense Ratio | 0.54 | 0.63 | 86% |
| Annual Report Gross Expense Ratio | 0.60 | 0.63 | 95% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 3.615 | 11.244 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 114B | 342B | 33% |
| Annual Yield % from dividends | 0.15 | 0.22 | 67% |
| Returns for 1 year | -4.23 | 5.18 | -82% |
| Returns for 3 years | 56.89 | 45.98 | 124% |
| Returns for 5 years | 25.90 | 17.77 | 146% |
| Returns for 10 years | 151.10 | 104.34 | 145% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSPAX | 84.20 | 0.42 | +0.50% |
| American Funds SMALLCAP World 529-A | |||
| TBGVX | 32.38 | N/A | N/A |
| Tweedy, Browne International Value Fund | |||
| IYITX | 25.02 | N/A | N/A |
| Nomura International Core Equity R | |||
| GLESX | 16.31 | N/A | N/A |
| GS Energy Infrastructure Fd R6 Shares | |||
| WCFOX | 14.74 | N/A | N/A |
| WCM Focused International Opps Inv | |||