| AILLX | RGAAX | AILLX / RGAAX | |
| Total Expense Ratio | 0.65 | 1.37 | 47% |
| Annual Report Gross Expense Ratio | 0.65 | 1.37 | 47% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 11.487 | 5.135 | 224% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 693M | 357B | 0% |
| Annual Yield % from dividends | 0.07 | 0.00 | - |
| Returns for 1 year | 15.27 | -0.71 | -2,151% |
| Returns for 3 years | 61.94 | 28.54 | 217% |
| Returns for 5 years | 60.04 | 4.80 | 1,250% |
| Returns for 10 years | N/A | 78.47 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FWWNX | 105.69 | 2.05 | +1.98% |
| American Funds New World 529-F-3 | |||
| HAOYX | 25.49 | 0.04 | +0.16% |
| Hartford International Opportunities Y | |||
| MDFSX | 9.14 | -0.01 | -0.11% |
| Manning & Napier Disciplined Value S | |||
| BICSX | 10.72 | -0.07 | -0.65% |
| BlackRock Commodity Strategies Instl | |||
| FCIRX | 18.58 | -0.17 | -0.91% |
| NYLI PineStone International Equity Cl A | |||