| JLGAX | RGAEX | JLGAX / RGAEX | |
| Total Expense Ratio | 1.50 | 0.63 | 238% |
| Annual Report Gross Expense Ratio | 1.73 | 0.63 | 275% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 8.999 | 3.769 | 239% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.2M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | -10.50 | -0.60 | 1,743% |
| Returns for 3 years | 6.66 | 34.30 | 19% |
| Returns for 5 years | -22.97 | 10.44 | -220% |
| Returns for 10 years | 15.35 | 95.53 | 16% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BGLAX | 12.94 | 0.03 | +0.23% |
| Brookfield Global Listed InfrastructureA | |||
| TSCHX | 23.50 | -0.11 | -0.47% |
| Nuveen Quant Small Cap Equity I | |||
| NFEPX | 23.03 | -0.18 | -0.78% |
| Columbia Large Cap Growth Opp Inst | |||
| ASISX | 30.81 | -0.40 | -1.28% |
| Invesco Asia Pacific Equity R6 | |||
| RNWEX | 102.52 | -1.98 | -1.89% |
| American Funds New World R-4 | |||