| EXEYX | RGAEX | EXEYX / RGAEX | |
| Total Expense Ratio | 1.05 | 0.63 | 167% |
| Annual Report Gross Expense Ratio | 1.32 | 0.63 | 210% |
| Fund Existence | 28 years | 24 years | - |
| Gain YTD | 4.825 | 9.404 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54.4M | 342B | 0% |
| Annual Yield % from dividends | 0.00 | 0.22 | - |
| Returns for 1 year | -1.90 | 5.47 | -35% |
| Returns for 3 years | 15.17 | 46.98 | 32% |
| Returns for 5 years | -16.66 | 16.97 | -98% |
| Returns for 10 years | 21.39 | 100.96 | 21% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SSGVX | 172.59 | 1.76 | +1.03% |
| State Street Glb All Cap Eq ex-US Idx | |||
| OPMCX | 20.46 | 0.10 | +0.49% |
| Invesco Main Street Mid Cap C | |||
| MLVOX | 19.42 | 0.09 | +0.47% |
| MFS Low Volatility Equity R2 | |||
| PMIAX | 11.71 | 0.01 | +0.09% |
| Franklin Multi-Asset Income A | |||
| SOCUX | 20.46 | -0.45 | -2.15% |
| Spirit of America Utilities C | |||