| JRASX | RGAGX | JRASX / RGAGX | |
| Total Expense Ratio | 1.23 | 0.29 | 424% |
| Annual Report Gross Expense Ratio | 1.23 | 0.29 | 424% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 3.745 | 6.516 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.6B | 361B | 8% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 4.50 | 9.05 | 50% |
| Returns for 3 years | 52.98 | 47.07 | 113% |
| Returns for 5 years | 26.58 | 17.49 | 152% |
| Returns for 10 years | 125.09 | 117.26 | 107% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DEMIX | 77.26 | N/A | N/A |
| Nomura Emerging Markets Instl | |||
| GSIOX | 38.28 | N/A | N/A |
| Goldman Sachs Small Cap Gr Insghts Instl | |||
| EPSRX | 28.49 | -0.19 | -0.66% |
| NYLI Epoch Global Equity Yield Class R6 | |||
| JVSNX | 16.71 | -0.18 | -1.07% |
| Janus Henderson Small-Mid Cap Value N | |||
| BBTIX | 14.77 | -0.30 | -1.99% |
| Bridge Builder Tax Managed Intl Eq | |||