| GAIEX | RGNEX | GAIEX / RGNEX | |
| Total Expense Ratio | 0.44 | 0.67 | 66% |
| Annual Report Gross Expense Ratio | 0.44 | 0.67 | 66% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 8.495 | 8.351 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8B | 23.8B | 100% |
| Annual Yield % from dividends | 1.83 | 1.62 | 113% |
| Returns for 1 year | 11.77 | 11.48 | 102% |
| Returns for 3 years | 44.21 | 43.11 | 103% |
| Returns for 5 years | 30.53 | 29.25 | 104% |
| Returns for 10 years | 85.79 | 83.73 | 102% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GFFFX | 84.70 | 0.98 | +1.17% |
| American Funds Growth Fd of Amer F-2 | |||
| USSCX | 37.68 | 0.41 | +1.10% |
| Victory Science & Technology | |||
| RBAIX | 29.82 | 0.05 | +0.17% |
| T. Rowe Price Balanced I | |||
| HLMRX | 19.79 | -0.14 | -0.70% |
| Harding Loevner Intl Small Coms Instl | |||
| ANVRX | 11.40 | -0.08 | -0.70% |
| American Century Non-US Intrs Val R | |||