| GEIZX | RGAHX | GEIZX / RGAHX | |
| Total Expense Ratio | 0.51 | 0.44 | 116% |
| Annual Report Gross Expense Ratio | 0.51 | 0.44 | 116% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 4.466 | 9.364 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 776M | 361B | 0% |
| Annual Yield % from dividends | 0.11 | 0.39 | 28% |
| Returns for 1 year | 17.84 | 12.39 | 144% |
| Returns for 3 years | 67.71 | 46.69 | 145% |
| Returns for 5 years | N/A | 22.39 | - |
| Returns for 10 years | N/A | 113.39 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LSMNX | 16.82 | 0.37 | +2.25% |
| Loomis Sayles Small/Mid Cap Growth N | |||
| FMIYX | 36.84 | 0.60 | +1.66% |
| FMI International Institutional | |||
| GMXPX | 27.87 | 0.26 | +0.94% |
| Goldman Sachs Large Cp Val Insghts P | |||
| NYVTX | 32.02 | 0.12 | +0.38% |
| Davis NY Venture A | |||
| RYDAX | 121.62 | 0.15 | +0.12% |
| Rydex Dow Jones Industrial Average® A | |||