| CEYRX | RGABX | CEYRX / RGABX | |
| Total Expense Ratio | 0.58 | 1.38 | 42% |
| Annual Report Gross Expense Ratio | 0.58 | 1.38 | 42% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | -8.850 | 7.272 | -122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.23B | 339B | 2% |
| Annual Yield % from dividends | 0.36 | 0.00 | - |
| Returns for 1 year | -10.32 | 3.94 | -262% |
| Returns for 3 years | 8.80 | 57.77 | 15% |
| Returns for 5 years | 10.80 | 14.46 | 75% |
| Returns for 10 years | N/A | 78.30 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NQVRX | 64.64 | 0.22 | +0.34% |
| Nuveen Multi Cap Value I | |||
| FLCPX | 27.57 | 0.09 | +0.33% |
| Fidelity SAI US Large Cap Index | |||
| PGJAX | 17.73 | 0.02 | +0.11% |
| PGIM Jennison Global Infrastructure A | |||
| MSECX | 5.95 | N/A | N/A |
| Morgan Stanley Inst International Eq C | |||
| RIVDX | 19.90 | -0.05 | -0.25% |
| American Funds International Vntg R-2 | |||