| RGAAX | SPGIX | RGAAX / SPGIX | |
| Total Expense Ratio | 1.37 | 1.11 | 123% |
| Annual Report Gross Expense Ratio | 1.37 | 1.23 | 111% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | 6.234 | 8.935 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 1.55B | 23,305% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 6.11 | -0.89 | -689% |
| Returns for 3 years | 37.03 | 6.04 | 613% |
| Returns for 5 years | 9.37 | -14.06 | -67% |
| Returns for 10 years | 87.13 | 52.65 | 166% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CNWFX | 104.57 | 0.87 | +0.84% |
| American Funds New World 529F | |||
| TRHBX | 30.72 | 0.24 | +0.79% |
| Nuveen Small Cap Blend Idx I | |||
| GSVTX | 17.68 | 0.13 | +0.74% |
| Goldman Sachs Large Cap Value Inv | |||
| AZBIX | 29.35 | 0.20 | +0.69% |
| Virtus Small-Cap Institutional | |||
| GSMQX | 19.75 | 0.07 | +0.36% |
| Goldman Sachs Small/Mid Cap Growth Svc | |||