| GLNMX | RLLGX | GLNMX / RLLGX | |
| Total Expense Ratio | 1.10 | 0.65 | 169% |
| Annual Report Gross Expense Ratio | 1.51 | 0.65 | 232% |
| Fund Existence | 15 years | 17 years | - |
| Gain YTD | 7.756 | 10.578 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 66.3M | 94.3B | 0% |
| Annual Yield % from dividends | 0.53 | 0.90 | 59% |
| Returns for 1 year | 5.70 | 13.36 | 43% |
| Returns for 3 years | 22.17 | 29.19 | 76% |
| Returns for 5 years | -3.10 | -4.87 | 64% |
| Returns for 10 years | 68.29 | 88.39 | 77% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TWQCX | 19.28 | 0.07 | +0.36% |
| Transamerica Large Cap Value C | |||
| EGINX | 39.37 | 0.09 | +0.23% |
| Invesco International Value Investor | |||
| QCBGX | 22.81 | 0.03 | +0.13% |
| Federated Hermes MDT Balanced C | |||
| ARIDX | 5.54 | -0.01 | -0.18% |
| AMG River Road Dividend All Cap Value I | |||
| BTMKX | 21.69 | -0.16 | -0.73% |
| iShares MSCI EAFE Intl Idx K | |||