| MSHMX | RGACX | MSHMX / RGACX | |
| Total Expense Ratio | 0.85 | 0.93 | 91% |
| Annual Report Gross Expense Ratio | 6.28 | 0.93 | 675% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 0.614 | 3.589 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.69M | 357B | 0% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | -14.46 | -1.13 | 1,275% |
| Returns for 3 years | -2.75 | 32.42 | -8% |
| Returns for 5 years | -17.76 | 8.33 | -213% |
| Returns for 10 years | N/A | 91.18 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FCIKX | 18.24 | 0.12 | +0.66% |
| NYLI PineStone International Eq Inv Cl | |||
| BGLCX | 12.76 | 0.03 | +0.24% |
| Brookfield Global Listed InfrastructureC | |||
| TISEX | 23.51 | -0.12 | -0.51% |
| Nuveen Quant Small Cap Equity R6 | |||
| CLGPX | 18.40 | -0.15 | -0.81% |
| Columbia Large Cap Growth Opp R | |||
| NFFFX | 103.04 | -1.99 | -1.89% |
| American Funds New World F-2 | |||