| OWACX | RGACX | OWACX / RGACX | |
| Total Expense Ratio | 0.96 | 0.93 | 103% |
| Annual Report Gross Expense Ratio | 0.96 | 0.93 | 103% |
| Fund Existence | 28 years | 24 years | - |
| Gain YTD | 10.324 | 8.821 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.5B | 339B | 1% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | 7.89 | 5.45 | 145% |
| Returns for 3 years | 40.84 | 63.36 | 64% |
| Returns for 5 years | 28.78 | 20.43 | 141% |
| Returns for 10 years | 112.72 | 92.34 | 122% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DEMCX | 26.65 | 0.37 | +1.41% |
| Nomura Emerging Markets C | |||
| BPSCX | 24.51 | 0.05 | +0.20% |
| Boston Partners Small Cap Value II Inv | |||
| PQIPX | 14.58 | 0.02 | +0.14% |
| PIMCO Dividend and Income I2 | |||
| WRHIX | 5.92 | N/A | N/A |
| Nomura High Income Fund Class C | |||
| FNDMX | 13.89 | -0.01 | -0.07% |
| Fidelity Series Sust Non-US Dev Mrkt Fd | |||