| FFIDX | RGACX | FFIDX / RGACX | |
| Total Expense Ratio | 0.42 | 0.93 | 45% |
| Annual Report Gross Expense Ratio | 0.42 | 0.93 | 45% |
| Fund Existence | 96 years | 24 years | - |
| Gain YTD | 4.810 | 9.193 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.19B | 342B | 3% |
| Annual Yield % from dividends | 0.38 | 0.00 | - |
| Returns for 1 year | 13.79 | 4.90 | 282% |
| Returns for 3 years | 72.13 | 44.95 | 160% |
| Returns for 5 years | 62.48 | 14.75 | 424% |
| Returns for 10 years | 186.83 | 96.44 | 194% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| THOIX | 56.48 | 0.55 | +0.98% |
| Thornburg Global Opportunities I | |||
| MDODX | 12.36 | 0.12 | +0.98% |
| Morgan Stanley Developing Opportunity R6 | |||
| AVUSX | 24.66 | 0.12 | +0.49% |
| Avantis® U.S. Equity Institutional | |||
| FTUCX | 67.80 | N/A | N/A |
| Fidelity Advisor Telecommunications C | |||
| FUFRX | 24.78 | -0.57 | -2.25% |
| Franklin Utilities R6 | |||