| DISAX | RERCX | DISAX / RERCX | |
| Total Expense Ratio | 1.23 | 1.12 | 110% |
| Annual Report Gross Expense Ratio | 1.23 | 1.12 | 110% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 5.425 | 3.713 | 146% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.13B | 143B | 2% |
| Annual Yield % from dividends | 0.78 | 2.43 | 32% |
| Returns for 1 year | -4.66 | 6.07 | -77% |
| Returns for 3 years | -2.28 | 19.80 | -12% |
| Returns for 5 years | -11.03 | -6.74 | 164% |
| Returns for 10 years | 57.41 | 48.92 | 117% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IOGYX | 54.87 | 2.14 | +4.06% |
| Invesco Gold & Special Minerals R5 | |||
| GBLFX | 42.35 | 0.21 | +0.50% |
| American Funds Global Balanced F2 | |||
| GSRRX | 11.62 | -0.06 | -0.51% |
| Goldman Sachs Rising Dividend Gr R | |||
| VMSGX | 23.88 | -0.18 | -0.75% |
| VALIC Company I Mid Cap Strategic Gr | |||
| MSSVX | 10.36 | -0.13 | -1.24% |
| AMG Frontier Small Cap Growth N | |||