| MFAAX | RGVCX | MFAAX / RGVCX | |
| Total Expense Ratio | 0.68 | 0.89 | 76% |
| Annual Report Gross Expense Ratio | 0.68 | 0.89 | 76% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | -1.475 | -1.847 | 80% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 24B | 54% |
| Annual Yield % from dividends | 4.11 | 3.75 | 109% |
| Returns for 1 year | -0.10 | -0.97 | 10% |
| Returns for 3 years | 12.51 | 10.16 | 123% |
| Returns for 5 years | -0.38 | -4.25 | 9% |
| Returns for 10 years | 6.51 | 1.86 | 351% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JFEAX | 23.47 | N/A | N/A |
| JPMorgan Developed International Value A | |||
| VSIIX | 58.72 | N/A | N/A |
| Vanguard MStar Small Cap Value Idx Instl | |||
| CRRVX | 10.52 | N/A | N/A |
| Columbia Real Estate Equity Inst2 | |||
| FGEEX | 27.62 | N/A | N/A |
| Fidelity Advisor® Global EquityInc A | |||
| OAYEX | 23.11 | -0.21 | -0.90% |
| Oakmark International Small Cap Advisor | |||