| LGLIX | RGAEX | LGLIX / RGAEX | |
| Total Expense Ratio | 0.64 | 0.63 | 102% |
| Annual Report Gross Expense Ratio | 0.64 | 0.63 | 102% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 5.727 | 6.744 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.72B | 361B | 2% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | 12.93 | 6.00 | 215% |
| Returns for 3 years | 94.62 | 44.37 | 213% |
| Returns for 5 years | 25.05 | 15.68 | 160% |
| Returns for 10 years | 179.85 | 113.90 | 158% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FIKMX | 12.60 | 0.06 | +0.48% |
| Fidelity Advisor Real Estate Income Z | |||
| FCISX | 2.61 | 0.01 | +0.38% |
| Franklin Income C | |||
| EMGRX | 12.73 | 0.04 | +0.32% |
| Nuveen Small Cap Select A | |||
| VIDGX | 12.06 | 0.02 | +0.17% |
| Vanguard International Dividend Gr Inv | |||
| OANEX | 21.00 | -0.08 | -0.38% |
| Oakmark International Small Cap Instl | |||