| FAGCX | RGAEX | FAGCX / RGAEX | |
| Total Expense Ratio | 0.71 | 0.63 | 113% |
| Annual Report Gross Expense Ratio | 0.71 | 0.63 | 113% |
| Fund Existence | 31 years | 24 years | - |
| Gain YTD | 14.487 | 8.799 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.4B | 353B | 10% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | 12.44 | -1.17 | -1,067% |
| Returns for 3 years | 110.69 | 44.11 | 251% |
| Returns for 5 years | 47.65 | 12.67 | 376% |
| Returns for 10 years | 329.28 | 103.77 | 317% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JHQAX | 35.27 | 0.07 | +0.20% |
| JPMorgan Hedged Equity A | |||
| JERSX | 12.62 | N/A | N/A |
| Janus Henderson Global Real Estate S | |||
| TOWFX | 21.53 | -0.07 | -0.32% |
| Towpath Focus Institutional | |||
| RMDDX | 12.22 | -0.06 | -0.49% |
| American Funds U.S. Sm & Md Cp Eq R-1 | |||
| DISYX | 21.99 | -0.16 | -0.72% |
| BNY Mellon International Stock Fund Y | |||