| MFAFX | RGVBX | MFAFX / RGVBX | |
| Total Expense Ratio | 0.37 | 1.32 | 28% |
| Annual Report Gross Expense Ratio | 0.37 | 1.32 | 28% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | -1.288 | -2.157 | 60% |
| 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 | 4.40 | 3.31 | 133% |
| Returns for 1 year | 0.19 | -1.42 | -13% |
| Returns for 3 years | 13.44 | 8.73 | 154% |
| Returns for 5 years | 1.07 | -6.33 | -17% |
| Returns for 10 years | 9.57 | -2.47 | -387% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JIUCX | 22.69 | N/A | N/A |
| JPMorgan Developed International Value C | |||
| VISVX | 58.62 | N/A | N/A |
| Vanguard MStar Small Cap Value Index | |||
| FGILX | 27.62 | N/A | N/A |
| Fidelity Global Equity Income | |||
| IYEFX | 12.57 | -0.06 | -0.48% |
| Nomura Climate Solutions R | |||
| OANEX | 23.05 | -0.20 | -0.86% |
| Oakmark International Small Cap Instl | |||