| RGABX | TRIRX | RGABX / TRIRX | |
| Total Expense Ratio | 1.38 | 0.29 | 476% |
| Annual Report Gross Expense Ratio | 1.38 | 0.29 | 476% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 3.336 | -0.235 | -1,422% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 18B | 1,983% |
| Annual Yield % from dividends | 0.00 | 0.26 | - |
| Returns for 1 year | -2.53 | 3.97 | -64% |
| Returns for 3 years | 27.90 | 56.97 | 49% |
| Returns for 5 years | 2.97 | 32.67 | 9% |
| Returns for 10 years | 77.23 | 247.71 | 31% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FSPSX | 66.58 | 0.21 | +0.32% |
| Fidelity International Index | |||
| SMVZX | 14.02 | 0.04 | +0.29% |
| Virtus Ceredex Mid-Cap Value Equity R6 | |||
| NWQFX | 41.82 | -0.08 | -0.19% |
| Nuveen Small/Mid Cap Value R6 | |||
| TORCX | 23.18 | -0.14 | -0.60% |
| Tortoise Energy Infrastructure TR C | |||
| ASIAX | 30.82 | -0.41 | -1.31% |
| Invesco Asia Pacific Equity A | |||