| RGAAX | UGLSX | RGAAX / UGLSX | |
| Total Expense Ratio | 1.37 | 0.75 | 183% |
| Annual Report Gross Expense Ratio | 1.37 | 0.77 | 178% |
| Fund Existence | 24 years | 15 years | - |
| Gain YTD | 5.135 | -2.609 | -197% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 1.19B | 30,076% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -0.71 | -21.68 | 3% |
| Returns for 3 years | 28.54 | -9.28 | -307% |
| Returns for 5 years | 4.80 | -25.98 | -18% |
| Returns for 10 years | 78.47 | 33.48 | 234% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FWWNX | 105.69 | 2.05 | +1.98% |
| American Funds New World 529-F-3 | |||
| HAOYX | 25.49 | 0.04 | +0.16% |
| Hartford International Opportunities Y | |||
| MDFSX | 9.14 | -0.01 | -0.11% |
| Manning & Napier Disciplined Value S | |||
| BICSX | 10.72 | -0.07 | -0.65% |
| BlackRock Commodity Strategies Instl | |||
| FCIRX | 18.58 | -0.17 | -0.91% |
| NYLI PineStone International Equity Cl A | |||