| NMFIX | RGAVX | NMFIX / RGAVX | |
| Total Expense Ratio | 0.97 | 1.31 | 74% |
| Annual Report Gross Expense Ratio | 1.02 | 1.41 | 72% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 6.574 | 8.748 | 75% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 959M | 168M | 571% |
| Annual Yield % from dividends | 2.37 | 2.99 | 79% |
| Returns for 1 year | 6.93 | 15.54 | 45% |
| Returns for 3 years | 37.66 | 48.91 | 77% |
| Returns for 5 years | 20.28 | 38.17 | 53% |
| Returns for 10 years | 54.00 | 107.90 | 50% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RLEFX | 40.42 | 0.09 | +0.22% |
| American Funds American Balanced R-5E | |||
| FTXFX | 65.84 | N/A | N/A |
| FullerThaler Behavioral Sm-Cp Gr R6 | |||
| HISCX | 26.57 | N/A | N/A |
| Hartford Small Cap Growth HLS IA | |||
| IUCEX | 32.38 | N/A | N/A |
| JPMorgan International Focus C | |||
| TBCUX | 18.70 | N/A | N/A |
| Tweedy, Browne Intl Val II - Ccy UnH | |||