| FIKUX | RGVCX | FIKUX / RGVCX | |
| Total Expense Ratio | 0.36 | 0.89 | 40% |
| Annual Report Gross Expense Ratio | 0.40 | 0.89 | 45% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 0.197 | -1.512 | -13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 774M | 23.7B | 3% |
| Annual Yield % from dividends | 4.07 | 3.81 | 107% |
| Returns for 1 year | 3.23 | 0.34 | 957% |
| Returns for 3 years | 14.86 | 10.03 | 148% |
| Returns for 5 years | 0.22 | -3.86 | -6% |
| Returns for 10 years | N/A | 2.30 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TAMMX | 38.28 | -0.08 | -0.21% |
| Transamerica Multi-Managed Balanced R6 | |||
| AFMBX | 41.02 | -0.09 | -0.22% |
| American Funds American Balanced F-3 | |||
| FGNCX | 12.34 | -0.07 | -0.56% |
| Nuveen Global Infrastructure C | |||
| HOORX | 32.80 | -0.26 | -0.79% |
| Hartford Schroders US Small Cap Opps R3 | |||
| ATHAX | 17.02 | -0.31 | -1.79% |
| American Century Heritage A | |||