| RNWBX | SEMGX | RNWBX / SEMGX | |
| Total Expense Ratio | 1.66 | 0.98 | 169% |
| Annual Report Gross Expense Ratio | 1.66 | 1.47 | 113% |
| Fund Existence | 24 years | 30 years | - |
| Gain YTD | 13.344 | 21.675 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 74.1M | 122,402% |
| Annual Yield % from dividends | 0.42 | 2.46 | 17% |
| Returns for 1 year | 20.43 | 39.71 | 51% |
| Returns for 3 years | 39.93 | 68.29 | 58% |
| Returns for 5 years | 12.95 | 29.37 | 44% |
| Returns for 10 years | 98.57 | 112.68 | 87% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MGTSX | 36.33 | 0.41 | +1.14% |
| Morgan Stanley Inst Global Opp R6 | |||
| NQCCX | 4.79 | 0.03 | +0.63% |
| Nuveen Large Cap Value Opportunities C | |||
| JERIX | 13.72 | N/A | N/A |
| Janus Henderson Global Real Estate I | |||
| ARSVX | 15.62 | -0.07 | -0.45% |
| AMG River Road Small Cap Value N | |||
| FESOX | 31.69 | -0.25 | -0.78% |
| First Eagle Overseas C | |||