| AULNX | RGABX | AULNX / RGABX | |
| Total Expense Ratio | 0.00 | 1.38 | - |
| Annual Report Gross Expense Ratio | 0.54 | 1.38 | 39% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 2.154 | 5.125 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.8B | 357B | 7% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 0.04 | -0.51 | -7% |
| Returns for 3 years | 35.03 | 29.10 | 120% |
| Returns for 5 years | 16.49 | 5.42 | 304% |
| Returns for 10 years | N/A | 80.21 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FNWFX | 106.35 | 2.06 | +1.98% |
| American Fds New World F-3 | |||
| HIOCX | 19.96 | 0.03 | +0.15% |
| Hartford International Opportunities C | |||
| MDVWX | 9.16 | -0.01 | -0.11% |
| Manning & Napier Disciplined Value W | |||
| BCSAX | 10.59 | -0.07 | -0.66% |
| BlackRock Commodity Strategies Inv A | |||
| FCIUX | 18.66 | -0.17 | -0.90% |
| NYLI PineStone International Equity Cl I | |||