| GAIEX | RGNFX | GAIEX / RGNFX | |
| Total Expense Ratio | 0.44 | 0.40 | 110% |
| Annual Report Gross Expense Ratio | 0.44 | 0.40 | 110% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 9.062 | 9.105 | 100% |
| 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 | 1.81 | 1.84 | 98% |
| Returns for 1 year | 7.57 | 7.64 | 99% |
| Returns for 3 years | 48.64 | 48.91 | 99% |
| Returns for 5 years | 29.05 | 29.40 | 99% |
| Returns for 10 years | 88.15 | 88.66 | 99% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TIVFX | 23.84 | 0.12 | +0.51% |
| American Beacon IMC Int Small Cap Inv | |||
| HISCX | 26.57 | N/A | N/A |
| Hartford Small Cap Growth HLS IA | |||
| IUCEX | 32.38 | N/A | N/A |
| JPMorgan International Focus C | |||
| FCTDX | 21.73 | N/A | N/A |
| Strategic Advisers Fidelity US TtlStk | |||
| FTXNX | 63.64 | N/A | N/A |
| FullerThaler Behavioral Sm-Cp Gr Inv | |||