| 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 | 10.433 | 10.291 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5B | 23.5B | 100% |
| Annual Yield % from dividends | 1.83 | 1.62 | 113% |
| Returns for 1 year | 12.74 | 12.51 | 102% |
| Returns for 3 years | 52.36 | 51.31 | 102% |
| Returns for 5 years | 32.52 | 31.29 | 104% |
| Returns for 10 years | 85.95 | 83.89 | 102% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LIRTX | 12.29 | 0.15 | +1.24% |
| Lord Abbett International Value R5 | |||
| NQGIX | 48.87 | 0.47 | +0.97% |
| Nuveen Global Equity Income I | |||
| JLVMX | 24.02 | 0.17 | +0.71% |
| JPMorgan Large Cap Value R6 | |||
| EILVX | 32.31 | 0.19 | +0.59% |
| Eaton Vance Large-Cap Value I | |||
| CICAX | 68.90 | 0.29 | +0.42% |
| American Funds Invmt Co of Amer 529-A | |||