| APGZX | RGAFX | APGZX / RGAFX | |
| Total Expense Ratio | 0.50 | 0.34 | 147% |
| Annual Report Gross Expense Ratio | 0.50 | 0.34 | 147% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 3.819 | 9.426 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.1B | 361B | 6% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | 4.44 | 12.67 | 35% |
| Returns for 3 years | 38.90 | 47.34 | 82% |
| Returns for 5 years | 27.67 | 23.44 | 118% |
| Returns for 10 years | 195.17 | 116.71 | 167% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EAEAX | 42.27 | 0.51 | +1.22% |
| Eaton Vance Tax-Managed Eq Aset Allc A | |||
| TISAX | 81.07 | 0.87 | +1.08% |
| Nuveen S&P 500 Index I | |||
| TMVIX | 23.83 | 0.17 | +0.72% |
| Timothy Plan Large/Mid Cap Value I | |||
| VPRDX | 9.79 | 0.01 | +0.10% |
| VY® Morgan Stanley Global Franchise R6 | |||
| BIECX | 28.09 | -0.01 | -0.04% |
| Brandes International Equity C | |||