| GAAEX | RLLGX | GAAEX / RLLGX | |
| Total Expense Ratio | 1.11 | 0.65 | 171% |
| Annual Report Gross Expense Ratio | 1.89 | 0.65 | 291% |
| Fund Existence | 20 years | 17 years | - |
| Gain YTD | 9.764 | 14.864 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.3M | 89B | 0% |
| Annual Yield % from dividends | 0.30 | 0.90 | 33% |
| Returns for 1 year | 16.34 | 15.82 | 103% |
| Returns for 3 years | 23.84 | 42.42 | 56% |
| Returns for 5 years | 5.25 | -0.62 | -842% |
| Returns for 10 years | 146.04 | 90.37 | 162% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HDVIX | 17.27 | 0.19 | +1.11% |
| Hartford International Equity I | |||
| RYFIX | 113.42 | 1.15 | +1.02% |
| Rydex Financial Services Inv | |||
| VADDX | 85.72 | 0.56 | +0.66% |
| Invesco Equally-Wtd S&P 500 Y | |||
| MABAX | 20.41 | 0.12 | +0.59% |
| BlackRock Large Cap Focus Value Instl | |||
| SOIVX | 39.75 | 0.17 | +0.43% |
| Spirit of America Large Cap Value Inst | |||