| RNWAX | TSEGX | RNWAX / TSEGX | |
| Total Expense Ratio | 1.66 | 1.05 | 158% |
| Annual Report Gross Expense Ratio | 1.66 | 1.09 | 152% |
| Fund Existence | 24 years | 12 years | - |
| Gain YTD | 17.609 | 25.204 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 2.49B | 3,652% |
| Annual Yield % from dividends | 0.49 | 0.79 | 62% |
| Returns for 1 year | 28.31 | 36.24 | 78% |
| Returns for 3 years | 47.15 | 52.74 | 89% |
| Returns for 5 years | 16.08 | -2.41 | -666% |
| Returns for 10 years | 114.78 | 136.10 | 84% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SAGAX | 57.66 | 1.18 | +2.09% |
| Virtus Zevenbergen Innovative Gr Stk A | |||
| JOMMX | 17.37 | 0.24 | +1.40% |
| JOHCM Emerging Mkts Discovery Instl | |||
| CSUIX | 26.73 | 0.06 | +0.22% |
| Cohen & Steers Global Infrastructure I | |||
| JSLNX | 21.15 | N/A | N/A |
| Janus Henderson Global Select N | |||
| VWNDX | 23.38 | -0.21 | -0.88% |
| Vanguard Windsor Investor Shares | |||