| GAIOX | RGNFX | GAIOX / RGNFX | |
| Total Expense Ratio | 0.65 | 0.40 | 163% |
| Annual Report Gross Expense Ratio | 0.65 | 0.40 | 163% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 10.260 | 10.472 | 98% |
| Front Load | 6% | 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 | 1.65 | 1.86 | 89% |
| Returns for 1 year | 12.49 | 12.79 | 98% |
| Returns for 3 years | 51.40 | 52.62 | 98% |
| Returns for 5 years | 31.31 | 32.86 | 95% |
| Returns for 10 years | 83.89 | 86.60 | 97% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LIDRX | 12.56 | 0.15 | +1.21% |
| Lord Abbett International Value R2 | |||
| CMGIX | 34.28 | 0.38 | +1.12% |
| BlackRock Mid-Cap Growth Equity Instl | |||
| RICCX | 68.73 | 0.29 | +0.42% |
| American Funds Invmt Co of Amer R-3 | |||
| NSGCX | 21.94 | 0.07 | +0.32% |
| Columbia Cornerstone Equity C | |||
| TGVOX | 32.54 | 0.10 | +0.31% |
| TCW Relative Value Mid Cap I | |||