| RMAGX | RMBEX | RMAGX / RMBEX | |
| Total Expense Ratio | 0.26 | 1.08 | 24% |
| Annual Report Gross Expense Ratio | 0.26 | 1.09 | 24% |
| Fund Existence | 16 years | 12 years | - |
| Gain YTD | -0.634 | -1.066 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 13B | 100% |
| Annual Yield % from dividends | 4.58 | 3.84 | 119% |
| Returns for 1 year | 2.90 | 2.16 | 134% |
| Returns for 3 years | 15.21 | 12.62 | 121% |
| Returns for 5 years | 2.43 | -1.46 | -166% |
| Returns for 10 years | 11.80 | 3.52 | 335% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JPVZX | 22.76 | N/A | N/A |
| JPMorgan Developed International ValueR2 | |||
| PRGFX | 112.31 | N/A | N/A |
| T. Rowe Price Growth Stock | |||
| SMVTX | 14.39 | N/A | N/A |
| Virtus Ceredex Mid-Cap Value Equity I | |||
| ESPTX | 14.43 | N/A | N/A |
| UBS International Sustainable Equity P2 | |||
| FGEJX | 27.91 | N/A | N/A |
| Fidelity Advisor® Global EquityInc I | |||