| RGABX | TILWX | RGABX / TILWX | |
| Total Expense Ratio | 1.39 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.39 | 0.41 | 339% |
| Fund Existence | 24 years | 7 years | - |
| Gain YTD | 13.595 | 11.297 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 325B | 6.37B | 5,104% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | 3.55 | 7.82 | 45% |
| Returns for 3 years | 54.67 | 91.17 | 60% |
| Returns for 5 years | 24.92 | 11.50 | 217% |
| Returns for 10 years | 71.71 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FACDX | 63.92 | 1.17 | +1.86% |
| Fidelity Advisor Health Care A | |||
| HNCFX | 20.38 | 0.23 | +1.14% |
| Hartford International Growth F | |||
| MTRAX | 22.36 | 0.24 | +1.08% |
| NYLI Income Builder Class A | |||
| GPRIX | 15.85 | 0.17 | +1.08% |
| Grandeur Peak Global Reach Instl | |||
| FNNEX | 75.11 | 0.35 | +0.47% |
| American Funds New Economy 529-F-3 | |||