| RSMRX | VSGAX | RSMRX / VSGAX | |
| Total Expense Ratio | 0.77 | 0.07 | 1,100% |
| Annual Report Gross Expense Ratio | 0.93 | 0.07 | 1,329% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | -5.922 | 10.377 | -57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 126M | 39.7B | 0% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | -7.63 | 7.55 | -101% |
| Returns for 3 years | 14.49 | 56.66 | 26% |
| Returns for 5 years | -13.55 | 14.42 | -94% |
| Returns for 10 years | N/A | 155.38 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PWETX | 17.26 | 0.10 | +0.58% |
| PACE International Em Mkts Eq P2 | |||
| USGLX | 51.46 | 0.07 | +0.14% |
| JHancock U.S. Global Leaders Growth A | |||
| GGFPX | 18.23 | 0.01 | +0.05% |
| Goldman Sachs Intl Eq Insghts P | |||
| QDISX | 19.05 | 0.01 | +0.05% |
| FI Instl Group Stock for Ret Plns | |||
| RGAVX | 15.06 | -0.01 | -0.07% |
| ClearBridge Global Infrastructure Inc A | |||