| FNIAX | RGACX | FNIAX / RGACX | |
| Total Expense Ratio | 1.07 | 0.93 | 115% |
| Annual Report Gross Expense Ratio | 1.07 | 0.93 | 115% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 9.755 | 9.193 | 106% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.7B | 342B | 8% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 8.55 | 4.90 | 175% |
| Returns for 3 years | 63.25 | 44.95 | 141% |
| Returns for 5 years | 19.96 | 14.75 | 135% |
| Returns for 10 years | 84.33 | 96.44 | 87% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| QUASX | 78.79 | 0.95 | +1.22% |
| AB Small Cap Growth A | |||
| SWMIX | 27.77 | 0.32 | +1.17% |
| Schwab International Opportunities | |||
| PAIGX | 28.29 | 0.31 | +1.11% |
| T. Rowe Price International Value Eq Adv | |||
| SACRX | 8.69 | -0.01 | -0.11% |
| Spirit of America Real Estate Inc&Gr C | |||
| SPMPX | 8.01 | -0.04 | -0.50% |
| Invesco SteelPath MLP Alpha Plus R5 | |||