| GAIHX | RGNFX | GAIHX / RGNFX | |
| Total Expense Ratio | 0.34 | 0.40 | 85% |
| Annual Report Gross Expense Ratio | 0.34 | 0.40 | 85% |
| Fund Existence | 10 years | 14 years | - |
| Gain YTD | 10.504 | 10.472 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5B | 23.5B | 100% |
| Annual Yield % from dividends | 1.92 | 1.86 | 103% |
| Returns for 1 year | 12.82 | 12.79 | 100% |
| Returns for 3 years | 52.84 | 52.62 | 100% |
| Returns for 5 years | 33.05 | 32.86 | 101% |
| Returns for 10 years | N/A | 86.60 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FTSAX | 48.25 | 0.26 | +0.54% |
| FullerThaler Behvrl S-M Cor Eq A | |||
| RWMGX | 69.06 | 0.35 | +0.51% |
| American Funds Washington Mutual R-6 | |||
| ASYLX | 15.29 | 0.02 | +0.13% |
| AB Select US Long/Short Advisor | |||
| FSFOX | 45.50 | N/A | N/A |
| Fidelity Advisor Focused Stock Z | |||
| RGAVX | 16.44 | -0.04 | -0.24% |
| ClearBridge Global Infrastructure Inc A | |||