| IOLZX | RGAHX | IOLZX / RGAHX | |
| Total Expense Ratio | 1.16 | 0.44 | 264% |
| Annual Report Gross Expense Ratio | 1.16 | 0.44 | 264% |
| Fund Existence | 22 years | 11 years | - |
| Gain YTD | 22.141 | 8.948 | 247% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.5M | 353B | 0% |
| Annual Yield % from dividends | 0.72 | 0.40 | 182% |
| Returns for 1 year | 12.80 | -0.99 | -1,296% |
| Returns for 3 years | 23.96 | 44.91 | 53% |
| Returns for 5 years | -14.93 | 13.46 | -111% |
| Returns for 10 years | 87.12 | 104.53 | 83% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JDEAX | 51.92 | 0.09 | +0.17% |
| JPMorgan US Research Enhanced Equity A | |||
| WINDX | 39.28 | 0.03 | +0.08% |
| Wilshire 5000 Index Instl | |||
| ABINX | 22.00 | -0.01 | -0.05% |
| American Century Balanced I | |||
| HVEIX | 30.05 | -0.04 | -0.13% |
| HVIA Equity Institutional | |||
| FGHMX | 131.21 | -1.37 | -1.03% |
| Fidelity Advisor Communication ServicesC | |||