| AULDX | RGAEX | AULDX / RGAEX | |
| Total Expense Ratio | 0.52 | 0.63 | 83% |
| Annual Report Gross Expense Ratio | 0.54 | 0.63 | 86% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 3.678 | 6.580 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.5B | 361B | 7% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | 6.46 | 8.43 | 77% |
| Returns for 3 years | 40.43 | 44.49 | 91% |
| Returns for 5 years | 24.24 | 17.99 | 135% |
| Returns for 10 years | 202.88 | 108.47 | 187% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ZEMIX | 15.81 | 0.20 | +1.28% |
| American Beacon Ninety One Emr Mkts EqR5 | |||
| TAMVX | 37.23 | 0.43 | +1.17% |
| T. Rowe Price Mid-Cap Value Adv | |||
| PGJCX | 18.89 | 0.18 | +0.96% |
| PGIM Jennison Global Infrastructure C | |||
| ECTVX | 48.72 | 0.38 | +0.79% |
| Eaton Vance Tx-Mgd Value C | |||
| IGISX | 21.67 | 0.07 | +0.32% |
| Voya Growth and Income Port S2 | |||