| FCGAX | RGAEX | FCGAX / RGAEX | |
| Total Expense Ratio | 0.52 | 0.63 | 83% |
| Annual Report Gross Expense Ratio | 0.52 | 0.63 | 83% |
| Fund Existence | 30 years | 24 years | - |
| Gain YTD | 11.064 | 11.244 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18B | 342B | 5% |
| Annual Yield % from dividends | 0.19 | 0.22 | 88% |
| Returns for 1 year | 0.95 | 5.18 | 18% |
| Returns for 3 years | 24.54 | 45.98 | 53% |
| Returns for 5 years | -3.43 | 17.77 | -19% |
| Returns for 10 years | 94.30 | 104.34 | 90% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HDTVX | 21.62 | 0.03 | +0.14% |
| Janus Henderson International Div T | |||
| STESX | 19.34 | N/A | N/A |
| Bernstein International Strat Eqs SCB | |||
| ESPAX | 41.76 | N/A | N/A |
| Allspring Special Small Cap Value A | |||
| HWVIX | 15.76 | N/A | N/A |
| Hotchkis & Wiley Sm Cp Divers Val I | |||
| VLPAX | 19.54 | N/A | N/A |
| Virtus Duff & Phelps Sel MLP & Engy A | |||