| ILLLX | RGAEX | ILLLX / RGAEX | |
| Total Expense Ratio | 1.87 | 0.63 | 297% |
| Annual Report Gross Expense Ratio | 1.88 | 0.63 | 298% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | -9.955 | 5.572 | -179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.22 | - |
| Returns for 1 year | -10.54 | 1.44 | -731% |
| Returns for 3 years | 60.13 | 35.54 | 169% |
| Returns for 5 years | -39.49 | 13.05 | -303% |
| Returns for 10 years | 17.26 | 98.84 | 17% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AGVHX | 31.31 | 0.17 | +0.55% |
| American Fds Global Insight F-3 | |||
| EIPFX | 19.93 | 0.08 | +0.40% |
| EIP Growth and Income Investor | |||
| MLVPX | 18.91 | -0.01 | -0.05% |
| MFS Low Volatility Equity R3 | |||
| BMSVX | 17.59 | -0.04 | -0.23% |
| MFS Blended Research Mid Cap Eq R4 | |||
| JSCZX | 19.83 | -0.15 | -0.75% |
| JPMorgan US Small Company R2 | |||