| RGAAX | TRIRX | RGAAX / TRIRX | |
| Total Expense Ratio | 1.37 | 0.29 | 472% |
| Annual Report Gross Expense Ratio | 1.37 | 0.29 | 472% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 10.081 | 6.218 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 19.2B | 1,781% |
| Annual Yield % from dividends | 0.00 | 0.28 | - |
| Returns for 1 year | 2.37 | 7.59 | 31% |
| Returns for 3 years | 39.24 | 72.18 | 54% |
| Returns for 5 years | 8.51 | 41.52 | 21% |
| Returns for 10 years | 83.31 | 267.29 | 31% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CAMYX | 34.19 | 0.16 | +0.47% |
| Cambiar International Equity Instl | |||
| RSLEX | 85.15 | 0.23 | +0.27% |
| American Funds SMALLCAP World R-4 | |||
| UMBMX | 28.71 | 0.06 | +0.21% |
| Carillon Scout Mid Cap I | |||
| BGAFX | 61.06 | 0.03 | +0.05% |
| Baron Global Opportunity Retail | |||
| HLMEX | 12.92 | -0.06 | -0.46% |
| Harding Loevner Instl Emerg Mrkts I | |||