| RGACX | SMMIX | RGACX / SMMIX | |
| Total Expense Ratio | 0.93 | 0.83 | 112% |
| Annual Report Gross Expense Ratio | 0.93 | 0.83 | 112% |
| Fund Existence | 24 years | 43 years | - |
| Gain YTD | -1.046 | -2.435 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 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 | -7.36 | -28% |
| Returns for 3 years | 42.58 | 52.03 | 82% |
| Returns for 5 years | 11.01 | -10.01 | -110% |
| Returns for 10 years | 113.97 | 98.80 | 115% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EREMX | 18.70 | 0.20 | +1.08% |
| Parametric Emerging Markets R6 | |||
| RTOUX | 46.47 | 0.04 | +0.09% |
| Russell Inv Tax-Managed US Mid&Sm Cap M | |||
| FSYMX | 12.29 | N/A | N/A |
| Fidelity Advisor Sustainable Intl Eq M | |||
| PAGSX | 70.74 | -0.61 | -0.85% |
| T. Rowe Price Global Stock Adv | |||
| TIGAX | 25.33 | -0.23 | -0.90% |
| Thornburg International Growth A | |||