| ADGGX | RGAEX | ADGGX / RGAEX | |
| Total Expense Ratio | 0.71 | 0.63 | 113% |
| Annual Report Gross Expense Ratio | 0.80 | 0.63 | 127% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 1.938 | 7.866 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 443M | 361B | 0% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | 0.54 | 5.99 | 9% |
| Returns for 3 years | 10.07 | 43.35 | 23% |
| Returns for 5 years | -11.84 | 15.59 | -76% |
| Returns for 10 years | N/A | 109.56 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MMNBX | 9.49 | 0.12 | +1.28% |
| MassMutual Diversified Value Y | |||
| NQVRX | 74.17 | 0.52 | +0.71% |
| Nuveen Multi Cap Value I | |||
| IHOTX | 25.17 | 0.05 | +0.20% |
| Hartford International Opportunities R5 | |||
| VLACX | 138.70 | N/A | N/A |
| Vanguard Large Cap Index Investor | |||
| KMDIX | 34.74 | -0.06 | -0.17% |
| Keeley Gabelli Mid Cap Dividend I | |||