| MCRTX | RGAEX | MCRTX / RGAEX | |
| Total Expense Ratio | 0.82 | 0.63 | 130% |
| Annual Report Gross Expense Ratio | 0.82 | 0.63 | 130% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | -7.598 | 5.572 | -136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.22 | - |
| Returns for 1 year | -6.73 | 1.44 | -466% |
| Returns for 3 years | 71.12 | 35.54 | 200% |
| Returns for 5 years | -46.88 | 13.05 | -359% |
| Returns for 10 years | 58.87 | 98.84 | 60% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FMSTX | 41.45 | 0.15 | +0.36% |
| Federated Hermes MDT Large Cap Value IS | |||
| HSFNX | 31.71 | 0.11 | +0.35% |
| Hennessy Small Cap Financial Investor | |||
| JERTX | 13.71 | N/A | N/A |
| Janus Henderson Global Real Estate T | |||
| QICLX | 18.94 | -0.13 | -0.68% |
| AQR International Multi-Style I | |||
| FEORX | 34.86 | -0.27 | -0.77% |
| First Eagle Overseas R6 | |||