| JRASX | RGEBX | JRASX / RGEBX | |
| Total Expense Ratio | 1.23 | 1.08 | 114% |
| Annual Report Gross Expense Ratio | 1.23 | 1.08 | 114% |
| Fund Existence | 17 years | 12 years | - |
| Gain YTD | 0.945 | 5.309 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.4B | 357B | 8% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -6.34 | 0.66 | -959% |
| Returns for 3 years | 40.76 | 32.78 | 124% |
| Returns for 5 years | 20.10 | 9.78 | 206% |
| Returns for 10 years | 103.01 | 90.83 | 113% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MGSEX | 106.36 | 2.58 | +2.49% |
| AMG Veritas Asia Pacific N | |||
| VLCAX | 173.51 | 1.20 | +0.70% |
| Vanguard Morn Large Cap Index Admiral | |||
| MDDAX | 9.66 | -0.01 | -0.10% |
| MassMutual Diversified Value A | |||
| JNUSX | 23.74 | -0.13 | -0.54% |
| JPMorgan Developed International Value L | |||
| OAKEX | 22.81 | -0.20 | -0.87% |
| Oakmark International Small Cap Investor | |||