| MSHMX | RGAEX | MSHMX / RGAEX | |
| Total Expense Ratio | 0.85 | 0.63 | 135% |
| Annual Report Gross Expense Ratio | 6.28 | 0.63 | 997% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 0.614 | 3.769 | 16% |
| 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 | 0.21 | 263% |
| Returns for 1 year | -14.46 | -0.60 | 2,400% |
| Returns for 3 years | -2.75 | 34.30 | -8% |
| Returns for 5 years | -17.76 | 10.44 | -170% |
| Returns for 10 years | N/A | 95.53 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BGLAX | 12.94 | 0.03 | +0.23% |
| Brookfield Global Listed InfrastructureA | |||
| TSCHX | 23.50 | -0.11 | -0.47% |
| Nuveen Quant Small Cap Equity I | |||
| NFEPX | 23.03 | -0.18 | -0.78% |
| Columbia Large Cap Growth Opp Inst | |||
| ASISX | 30.81 | -0.40 | -1.28% |
| Invesco Asia Pacific Equity R6 | |||
| RNWEX | 102.52 | -1.98 | -1.89% |
| American Funds New World R-4 | |||