| RGAAX | URLGX | RGAAX / URLGX | |
| Total Expense Ratio | 1.37 | 1.30 | 105% |
| Annual Report Gross Expense Ratio | 1.37 | 1.41 | 97% |
| Fund Existence | 24 years | 22 years | - |
| Gain YTD | 5.135 | 6.786 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 499M | 71,543% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -0.71 | -17.86 | 4% |
| Returns for 3 years | 28.54 | -47.91 | -60% |
| Returns for 5 years | 4.80 | -71.77 | -7% |
| Returns for 10 years | 78.47 | -80.77 | -97% |
| 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 | |||