| FNITX | RGAEX | FNITX / RGAEX | |
| Total Expense Ratio | 1.32 | 0.63 | 210% |
| Annual Report Gross Expense Ratio | 1.32 | 0.63 | 210% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 9.536 | 9.404 | 101% |
| Front Load | 4% | 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 | 0.22 | - |
| Returns for 1 year | 7.39 | 5.47 | 135% |
| Returns for 3 years | 59.28 | 46.98 | 126% |
| Returns for 5 years | 14.72 | 16.97 | 87% |
| Returns for 10 years | 71.80 | 100.96 | 71% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| QUACX | 90.53 | 1.08 | +1.21% |
| AB Small Cap Growth C | |||
| DFFVX | 44.63 | 0.33 | +0.74% |
| DFA US Targeted Value I | |||
| EPSIX | 30.02 | 0.11 | +0.37% |
| NYLI Epoch Global Equity Yield Inv Class | |||
| SOAAX | 8.89 | -0.02 | -0.22% |
| Spirit of America Real Estate Inc & Gr A | |||
| MLPNX | 8.38 | -0.04 | -0.48% |
| Invesco SteelPath MLP Alpha Plus Y | |||