| ACAZX | RGEBX | ACAZX / RGEBX | |
| Total Expense Ratio | 0.95 | 1.08 | 88% |
| Annual Report Gross Expense Ratio | 0.95 | 1.08 | 88% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | -3.131 | -1.057 | 296% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.53B | 336B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 13.97 | 1.80 | 777% |
| Returns for 3 years | 90.94 | 41.63 | 218% |
| Returns for 5 years | 19.08 | 9.88 | 193% |
| Returns for 10 years | 138.36 | 110.02 | 126% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FLOWX | 20.68 | N/A | N/A |
| Fidelity Water Sustainability | |||
| VNSNX | 23.23 | -0.24 | -1.02% |
| Natixis Vaughan Nelson Select N | |||
| PWJZX | 35.20 | -0.44 | -1.23% |
| PGIM Jennison International Opps Z | |||
| RPMYX | 11.82 | -0.15 | -1.25% |
| Reinhart International PMV Advisor | |||
| TICSX | 7.44 | -0.10 | -1.33% |
| Touchstone Small Company Instl | |||