| POLIX | RGACX | POLIX / RGACX | |
| Total Expense Ratio | 0.97 | 0.94 | 103% |
| Annual Report Gross Expense Ratio | 0.97 | 0.94 | 103% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 5.500 | 19.364 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.22B | 340B | 2% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | -1.41 | 8.31 | -17% |
| Returns for 3 years | 37.36 | 63.31 | 59% |
| Returns for 5 years | 10.67 | 37.90 | 28% |
| Returns for 10 years | 149.85 | 98.36 | 152% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AEDCX | 34.44 | 0.28 | +0.82% |
| Invesco International Value C | |||
| HFYCX | 13.80 | 0.10 | +0.73% |
| Hartford Schroders Intl Multi-Cp Val C | |||
| BRUHX | 17.32 | 0.04 | +0.23% |
| MFS Blended Research Value Equity I | |||
| FRGSX | 127.63 | 0.04 | +0.03% |
| Franklin Growth C | |||
| BCISX | 17.44 | -0.07 | -0.40% |
| Brown Capital Mgmt Intl All Com Instl | |||