| AULRX | RGAGX | AULRX / RGAGX | |
| Total Expense Ratio | 1.37 | 0.29 | 472% |
| Annual Report Gross Expense Ratio | 1.39 | 0.29 | 479% |
| Fund Existence | 23 years | 17 years | - |
| Gain YTD | 5.198 | 9.060 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.9B | 357B | 8% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 0.87 | 5.99 | 14% |
| Returns for 3 years | 31.44 | 46.09 | 68% |
| Returns for 5 years | 5.24 | 18.86 | 28% |
| Returns for 10 years | 150.46 | 110.34 | 136% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDDLX | 9.69 | 0.03 | +0.31% |
| MassMutual Diversified Value Adm | |||
| PWCIX | 95.22 | 0.22 | +0.23% |
| Principal Capital Appreciation Inst | |||
| PRWCX | 38.43 | 0.08 | +0.21% |
| T. Rowe Price Capital Appreciation | |||
| NSMAX | 39.64 | 0.01 | +0.03% |
| Nuveen Small/Mid-Cap Value A | |||
| ILLLX | 28.63 | -0.35 | -1.21% |
| Transamerica Capital Growth C | |||