| RGACX | SMITX | RGACX / SMITX | |
| Total Expense Ratio | 0.93 | 0.69 | 135% |
| Annual Report Gross Expense Ratio | 0.93 | 0.69 | 135% |
| Fund Existence | 24 years | 17 years | - |
| Gain YTD | -1.046 | -2.473 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 3.45B | 9,745% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 2.06 | -7.13 | -29% |
| Returns for 3 years | 42.58 | 52.77 | 81% |
| Returns for 5 years | 11.01 | -9.29 | -118% |
| Returns for 10 years | 113.97 | 101.70 | 112% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EAEMX | 18.74 | 0.21 | +1.13% |
| Parametric Emerging Markets A | |||
| RTSAX | 43.85 | 0.04 | +0.09% |
| Russell Inv Tax-Managed US Mid&Sm Cap A | |||
| FSYCX | 12.26 | N/A | N/A |
| Fidelity Advisor Sustainable Intl Eq C | |||
| THGIX | 26.64 | -0.25 | -0.93% |
| Thornburg International Growth R6 | |||
| LGLUX | 55.21 | -0.75 | -1.34% |
| Lord Abbett Growth Leaders R5 | |||