| RGACX | RPXIX | RGACX / RPXIX | |
| Total Expense Ratio | 0.93 | 1.00 | 93% |
| Annual Report Gross Expense Ratio | 0.93 | 1.02 | 91% |
| Fund Existence | 24 years | 16 years | - |
| Gain YTD | 8.819 | 2.605 | 338% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 50000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 46.5M | 759,140% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -0.53 | -4.16 | 13% |
| Returns for 3 years | 40.68 | 38.56 | 105% |
| Returns for 5 years | 10.82 | -19.84 | -55% |
| Returns for 10 years | 101.31 | 66.40 | 153% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IVINX | 41.42 | 0.31 | +0.75% |
| Nomura Global Growth Fund Class A | |||
| DGECX | 28.40 | 0.07 | +0.25% |
| BNY Mellon Global Emerging Mkts - C | |||
| FACVX | 41.43 | N/A | N/A |
| Fidelity Advisor Convertible Secs A | |||
| WCMLX | 14.29 | N/A | N/A |
| WCM Small Cap Growth Institutional | |||
| FLAFX | 68.96 | N/A | N/A |
| Fidelity Advisor Large Cap Stock A | |||