| RGLFX | RWICX | RGLFX / RWICX | |
| Total Expense Ratio | 0.51 | 1.06 | 48% |
| Annual Report Gross Expense Ratio | 0.51 | 1.06 | 48% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 8.178 | 13.485 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.5B | 160B | 13% |
| Annual Yield % from dividends | 1.04 | 1.09 | 95% |
| Returns for 1 year | 19.31 | 17.48 | 110% |
| Returns for 3 years | 56.67 | 47.57 | 119% |
| Returns for 5 years | 51.98 | 30.39 | 171% |
| Returns for 10 years | N/A | 99.26 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JPVZX | 21.49 | 0.18 | +0.84% |
| JPMorgan Developed International ValueR2 | |||
| MACEX | 21.09 | 0.15 | +0.72% |
| ClearBridge Emerging Markets A | |||
| VISGX | 98.64 | 0.38 | +0.39% |
| Vanguard Small Cap Growth Index Inv | |||
| DSMDX | 24.32 | 0.09 | +0.37% |
| Driehaus Small/Mid Cap Growth | |||
| MSGFX | 24.51 | 0.06 | +0.25% |
| Morgan Stanley Inst Global Franchise C | |||