| MSCMX | RGAHX | MSCMX / RGAHX | |
| Total Expense Ratio | 1.90 | 0.44 | 432% |
| Annual Report Gross Expense Ratio | 1.90 | 0.44 | 432% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | -8.159 | 5.692 | -143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | -7.73 | 1.64 | -472% |
| Returns for 3 years | 65.75 | 36.31 | 181% |
| Returns for 5 years | -71.81 | 13.85 | -518% |
| Returns for 10 years | -38.49 | 99.57 | -39% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FSTRX | 41.42 | 0.15 | +0.36% |
| Federated Hermes MDT Large Cap Value A | |||
| HISFX | 17.66 | 0.06 | +0.34% |
| Hennessy Small Cap Financial Instl | |||
| JERNX | 13.73 | N/A | N/A |
| Janus Henderson Global Real Estate N | |||
| QICNX | 18.92 | -0.13 | -0.68% |
| AQR International Multi-Style N | |||
| SGOVX | 33.76 | -0.26 | -0.76% |
| First Eagle Overseas A | |||