| MFACX | RGVJX | MFACX / RGVJX | |
| Total Expense Ratio | 1.43 | 0.40 | 357% |
| Annual Report Gross Expense Ratio | 1.43 | 0.40 | 357% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | -1.336 | -1.054 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 23.7B | 55% |
| Annual Yield % from dividends | 3.39 | 4.32 | 78% |
| Returns for 1 year | 1.69 | 1.86 | 91% |
| Returns for 3 years | 11.07 | 12.91 | 86% |
| Returns for 5 years | -3.48 | -1.21 | 287% |
| Returns for 10 years | -0.58 | 7.76 | -8% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VIVIX | 88.40 | N/A | N/A |
| Vanguard MStar Value Indx Institutional | |||
| TTISX | 15.58 | N/A | N/A |
| Nuveen Quant Intl Sm Cap Eq Retirement | |||
| FKIDX | 20.69 | N/A | N/A |
| Fidelity Diversified Intl K6 | |||
| PGUAX | 16.65 | N/A | N/A |
| Virtus Duff & Phelps Global Infras A | |||
| VNSCX | 21.13 | -0.31 | -1.45% |
| Natixis Vaughan Nelson Select C | |||