| GAIEX | RGNGX | GAIEX / RGNGX | |
| Total Expense Ratio | 0.44 | 0.34 | 129% |
| Annual Report Gross Expense Ratio | 0.44 | 0.34 | 129% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 10.244 | 10.338 | 99% |
| 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 | 1.92 | 95% |
| Returns for 1 year | 12.12 | 12.22 | 99% |
| Returns for 3 years | 52.47 | 52.94 | 99% |
| Returns for 5 years | 32.29 | 32.86 | 98% |
| Returns for 10 years | 86.04 | 86.91 | 99% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| STSGX | 14.22 | 0.04 | +0.28% |
| American Beacon Stephens Sm Cp Gr Inv | |||
| RWMGX | 69.12 | 0.12 | +0.17% |
| American Funds Washington Mutual R-6 | |||
| VMFVX | 462.05 | -0.49 | -0.11% |
| Vanguard S&P Mid-Cap 400 Value Idx I | |||
| WWSIX | 33.00 | -0.29 | -0.87% |
| Keeley Small Cap Fund Institutional | |||
| FSFJX | 45.56 | -0.50 | -1.09% |
| Fidelity Advisor Focused Stock M | |||