| RGAAX | TRIRX | RGAAX / TRIRX | |
| Total Expense Ratio | 1.37 | 0.29 | 472% |
| Annual Report Gross Expense Ratio | 1.37 | 0.29 | 472% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 3.341 | -0.235 | -1,424% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 18B | 1,983% |
| Annual Yield % from dividends | 0.00 | 0.26 | - |
| Returns for 1 year | -2.72 | 3.97 | -69% |
| Returns for 3 years | 27.34 | 56.97 | 48% |
| Returns for 5 years | 2.36 | 32.67 | 7% |
| Returns for 10 years | 75.51 | 247.71 | 30% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SMVFX | 12.72 | 0.03 | +0.24% |
| Virtus Ceredex Mid-Cap Value Equity C | |||
| ASCFX | 29.28 | -0.06 | -0.20% |
| Virtus Small-Cap R6 | |||
| TORTX | 23.89 | -0.14 | -0.58% |
| Tortoise Energy Infrastructure TR A | |||
| ASISX | 30.81 | -0.40 | -1.28% |
| Invesco Asia Pacific Equity R6 | |||
| FNFWX | 103.22 | -1.99 | -1.89% |
| American Funds New World 529-F-2 | |||