| GFFFX | RGAEX | GFFFX / RGAEX | |
| Total Expense Ratio | 0.40 | 0.63 | 63% |
| Annual Report Gross Expense Ratio | 0.40 | 0.63 | 63% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 3.907 | 3.769 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 357B | 100% |
| Annual Yield % from dividends | 0.42 | 0.21 | 200% |
| Returns for 1 year | -0.28 | -0.60 | 46% |
| Returns for 3 years | 35.55 | 34.30 | 104% |
| Returns for 5 years | 11.78 | 10.44 | 113% |
| Returns for 10 years | 98.26 | 95.53 | 103% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDVSX | 9.64 | 0.09 | +0.94% |
| MassMutual Diversified Value R5 | |||
| SAMVX | 13.44 | 0.04 | +0.30% |
| Virtus Ceredex Mid-Cap Value Equity A | |||
| NSMCX | 30.80 | -0.06 | -0.19% |
| Nuveen Small/Mid-Cap Value C | |||
| TORTX | 23.89 | -0.14 | -0.58% |
| Tortoise Energy Infrastructure TR A | |||
| FSGEX | 20.45 | -0.12 | -0.58% |
| Fidelity Series Global ex US Index | |||