| FUNCX | RGAEX | FUNCX / RGAEX | |
| Total Expense Ratio | 1.72 | 0.63 | 273% |
| Annual Report Gross Expense Ratio | 1.74 | 0.63 | 276% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 4.578 | 10.425 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.52B | 338B | 2% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | -7.34 | 14.83 | -49% |
| Returns for 3 years | 13.77 | 53.20 | 26% |
| Returns for 5 years | -10.46 | 24.89 | -42% |
| Returns for 10 years | 49.43 | 112.52 | 44% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WWSIX | 31.86 | N/A | N/A |
| Keeley Small Cap Fund Institutional | |||
| RLLGX | 85.63 | N/A | N/A |
| American Funds SMALLCAP World R6 | |||
| BCSCX | 11.63 | N/A | N/A |
| BlackRock Commodity Strategies Inv C | |||
| DHANX | 17.24 | N/A | N/A |
| Centre American Select Equity Investor | |||
| FTXSX | 70.95 | N/A | N/A |
| FullerThaler Behavioral Sm-Cp GrInstl | |||