| RRMGX | TOECX | RRMGX / TOECX | |
| Total Expense Ratio | 1.31 | 2.00 | 66% |
| Annual Report Gross Expense Ratio | 1.31 | 2.05 | 64% |
| Fund Existence | 24 years | 32 years | - |
| Gain YTD | 5.703 | 16.167 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.6B | 2.35B | 960% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 0.21 | 5.36 | 4% |
| Returns for 3 years | 1.02 | 40.52 | 3% |
| Returns for 5 years | -23.10 | -14.65 | 158% |
| Returns for 10 years | 20.18 | 12.77 | 158% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| AAXJ | 116.32 | 0.67 | +0.58% |
| iShares MSCI All Country Asia ex Jpn ETF | |||
| TXS | 42.37 | 0.08 | +0.20% |
| Texas Capital Texas Equity Index ETF | |||
| MDEV | 21.19 | N/A | N/A |
| First Trust Indxx Global Mdcl Dvcs ETF | |||
| UCRD | 21.03 | -0.04 | -0.21% |
| VictoryShares Corporate Bond ETF | |||
| ENFR | 39.40 | -0.33 | -0.83% |
| Alerian Energy Infrastructure ETF | |||