| MFACX | RGVAX | MFACX / RGVAX | |
| Total Expense Ratio | 1.43 | 1.33 | 108% |
| Annual Report Gross Expense Ratio | 1.43 | 1.33 | 108% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | -2.013 | -2.153 | 93% |
| Front Load | N/A | 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 | 3.34 | 3.31 | 101% |
| Returns for 1 year | -0.89 | -1.42 | 63% |
| Returns for 3 years | 9.86 | 8.72 | 113% |
| Returns for 5 years | -4.15 | -6.25 | 66% |
| Returns for 10 years | -1.45 | -2.45 | 59% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JNUSX | 24.17 | N/A | N/A |
| JPMorgan Developed International Value L | |||
| VSIAX | 105.05 | N/A | N/A |
| Vanguard MStar Small Cap Value Indx Adm | |||
| CREYX | 10.78 | N/A | N/A |
| Columbia Real Estate Equity Inst3 | |||
| FGEHX | 27.47 | N/A | N/A |
| Fidelity Advisor® Global EquityInc C | |||
| OAKEX | 23.10 | -0.20 | -0.86% |
| Oakmark International Small Cap Investor | |||