| MCGIX | RGABX | MCGIX / RGABX | |
| Total Expense Ratio | 0.73 | 1.38 | 53% |
| Annual Report Gross Expense Ratio | 0.79 | 1.38 | 57% |
| Fund Existence | 30 years | 24 years | - |
| Gain YTD | 16.409 | 3.336 | 492% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 207M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -14.47 | -2.53 | 572% |
| Returns for 3 years | 4.41 | 27.90 | 16% |
| Returns for 5 years | -28.63 | 2.97 | -964% |
| Returns for 10 years | -40.15 | 77.23 | -52% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FSPSX | 66.58 | 0.21 | +0.32% |
| Fidelity International Index | |||
| SMVZX | 14.02 | 0.04 | +0.29% |
| Virtus Ceredex Mid-Cap Value Equity R6 | |||
| NWQFX | 41.82 | -0.08 | -0.19% |
| Nuveen Small/Mid Cap Value R6 | |||
| TORCX | 23.18 | -0.14 | -0.60% |
| Tortoise Energy Infrastructure TR C | |||
| ASIAX | 30.82 | -0.41 | -1.31% |
| Invesco Asia Pacific Equity A | |||