| FAPLX | RGAEX | FAPLX / RGAEX | |
| Total Expense Ratio | 1.55 | 0.63 | 246% |
| Annual Report Gross Expense Ratio | 2.35 | 0.63 | 373% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 4.113 | 9.517 | 43% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.7M | 353B | 0% |
| Annual Yield % from dividends | 0.38 | 0.21 | 180% |
| Returns for 1 year | 8.20 | 1.20 | 685% |
| Returns for 3 years | 34.27 | 42.38 | 81% |
| Returns for 5 years | N/A | 13.46 | - |
| Returns for 10 years | N/A | 103.59 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OAKEX | 23.10 | N/A | N/A |
| Oakmark International Small Cap Investor | |||
| GMXIX | 17.59 | N/A | N/A |
| Nationwide Mid Cap Market Idx R6 | |||
| VGSNX | 20.82 | N/A | N/A |
| Vanguard Real Estate Index Institutional | |||
| GGIDX | 13.73 | N/A | N/A |
| Goldman Sachs Global Infras Instl | |||
| PUDAAGP | 24.40 | N/A | N/A |
| Franklin Dynamic Asset Allocation Gr P | |||