| LIMIX | RGAEX | LIMIX / RGAEX | |
| Total Expense Ratio | 1.10 | 0.63 | 175% |
| Annual Report Gross Expense Ratio | 1.72 | 0.63 | 273% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 15.054 | 9.404 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.4M | 342B | 0% |
| Annual Yield % from dividends | 0.00 | 0.22 | - |
| Returns for 1 year | 2.27 | 5.47 | 42% |
| Returns for 3 years | 45.33 | 46.98 | 96% |
| Returns for 5 years | -18.48 | 16.97 | -109% |
| Returns for 10 years | -25.89 | 100.96 | -26% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PQIAX | 46.58 | 0.38 | +0.82% |
| Principal Equity Income A | |||
| FBSIX | 41.71 | 0.31 | +0.75% |
| Franklin Mutual U.S. Mid Cap Value R6 | |||
| ICFSX | 9.52 | 0.05 | +0.53% |
| ICON Consumer Select Institutional | |||
| WRAIX | 15.13 | 0.07 | +0.46% |
| Wilmington Global Alpha Equities I | |||
| FHLPX | 9.97 | -0.01 | -0.10% |
| Fidelity SAI Real Estate Income | |||