| RGAAX | USLIX | RGAAX / USLIX | |
| Total Expense Ratio | 1.37 | 0.86 | 159% |
| Annual Report Gross Expense Ratio | 1.37 | 0.88 | 156% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 8.895 | -0.692 | -1,285% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 1.19B | 28,691% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 3.21 | -19.37 | -17% |
| Returns for 3 years | 39.37 | -5.65 | -697% |
| Returns for 5 years | 8.42 | -27.09 | -31% |
| Returns for 10 years | 80.34 | 32.29 | 249% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| INGFX | 27.41 | 0.28 | +1.03% |
| Invesco International Growth R5 | |||
| WBIRX | 30.81 | 0.27 | +0.88% |
| William Blair International Growth R6 | |||
| MIRSX | 27.37 | 0.17 | +0.63% |
| Victory Integrity Small/Mid-Cap Value R6 | |||
| TQVAX | 23.15 | 0.09 | +0.39% |
| T. Rowe Price Integrated US LCV Eq Adv | |||
| JDCAX | 58.60 | N/A | N/A |
| Janus Henderson Forty A | |||