| ATGYX | FSMAX | ATGYX / FSMAX | |
| Total Expense Ratio | 1.17 | 0.04 | 3,343% |
| Annual Report Gross Expense Ratio | 1.17 | 0.04 | 3,343% |
| Fund Existence | 30 years | 15 years | - |
| Gain YTD | 22.833 | 13.837 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 80.9M | 43.5B | 0% |
| Annual Yield % from dividends | 0.18 | 0.48 | 37% |
| Returns for 1 year | 21.47 | 21.06 | 102% |
| Returns for 3 years | 28.90 | 56.47 | 51% |
| Returns for 5 years | -11.13 | 33.73 | -33% |
| Returns for 10 years | 15.13 | 134.78 | 11% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RIGFX | 50.28 | 0.34 | +0.68% |
| American Funds Intl Gr and Inc R-5 | |||
| AADEX | 29.95 | 0.07 | +0.23% |
| American Beacon Large Cap Value R5 | |||
| SPSCX | 24.12 | N/A | N/A |
| Sterling Capital Behav Sm Cp Val Eq Intl | |||
| ECIFX | 12.81 | N/A | N/A |
| Eaton Vance Balanced C | |||
| RAIWX | 30.29 | N/A | N/A |
| Manning & Napier Rainier Intl Discv W | |||