| RAFEX | RGACX | RAFEX / RGACX | |
| Total Expense Ratio | 0.68 | 0.93 | 73% |
| Annual Report Gross Expense Ratio | 0.68 | 0.93 | 73% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | -5.136 | 3.589 | -143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94.9B | 357B | 27% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -3.93 | -1.13 | 347% |
| Returns for 3 years | 19.11 | 32.42 | 59% |
| Returns for 5 years | 0.64 | 8.33 | 8% |
| Returns for 10 years | 64.60 | 91.18 | 71% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DPREX | 14.84 | 0.09 | +0.61% |
| Nomura Global Listed Real Assets A | |||
| GSELX | 72.63 | 0.06 | +0.08% |
| Goldman Sachs US Equity Insights Instl | |||
| GSXAX | 47.67 | -0.11 | -0.23% |
| abrdn US Small Cap Equity A | |||
| ACARX | 41.37 | -0.84 | -1.99% |
| Alger Capital Appreciation Instl R | |||
| FDNRX | 179.86 | -3.69 | -2.01% |
| Franklin DynaTech R | |||