| MADSX | RGAEX | MADSX / RGAEX | |
| Total Expense Ratio | 0.81 | 0.63 | 129% |
| Annual Report Gross Expense Ratio | 0.91 | 0.63 | 144% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | -8.011 | 6.580 | -122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 232M | 361B | 0% |
| Annual Yield % from dividends | 0.07 | 0.21 | 33% |
| Returns for 1 year | -4.94 | 8.43 | -59% |
| Returns for 3 years | 62.45 | 44.49 | 140% |
| Returns for 5 years | -39.94 | 17.99 | -222% |
| Returns for 10 years | 53.98 | 108.47 | 50% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LDMIX | 22.91 | 0.36 | +1.60% |
| Lazard Developing Markets Equity Instl | |||
| RSEBX | 79.71 | 0.52 | +0.66% |
| American Funds SMALLCAP World R2E | |||
| IUASX | 35.20 | 0.20 | +0.57% |
| VY® Invesco Equity and Income S | |||
| IHOTX | 25.57 | 0.11 | +0.43% |
| Hartford International Opportunities R5 | |||
| JACFX | 20.16 | -0.04 | -0.20% |
| JHancock Mid Cap Growth NAV | |||