| AGTIX | RNPFX | AGTIX / RNPFX | |
| Total Expense Ratio | 0.81 | 0.45 | 180% |
| Annual Report Gross Expense Ratio | 0.81 | 0.45 | 180% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 3.419 | 6.209 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.32B | 172B | 1% |
| Annual Yield % from dividends | 0.00 | 1.19 | - |
| Returns for 1 year | -8.14 | 8.76 | -93% |
| Returns for 3 years | 1.41 | 39.74 | 4% |
| Returns for 5 years | -18.04 | 15.56 | -116% |
| Returns for 10 years | 75.80 | 119.13 | 64% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DFIEX | 22.08 | 0.32 | +1.47% |
| DFA International Core Equity 2 I | |||
| EPLDX | 25.98 | 0.18 | +0.70% |
| NYLI Epoch U.S. Equity Yield Class R6 | |||
| ABWIX | 17.22 | 0.02 | +0.12% |
| AB All Market Total Return I | |||
| TSLRX | 6.56 | -0.07 | -1.06% |
| Transamerica Small Cap Value R6 | |||
| IEOSX | 18.10 | -0.31 | -1.68% |
| Voya Large Cap Growth Port S | |||