| RGABX | UGLSX | RGABX / UGLSX | |
| Total Expense Ratio | 1.38 | 0.75 | 184% |
| Annual Report Gross Expense Ratio | 1.38 | 0.77 | 179% |
| Fund Existence | 24 years | 15 years | - |
| Gain YTD | 8.887 | -0.628 | -1,415% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 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 | 3.41 | -18.93 | -18% |
| Returns for 3 years | 39.99 | -4.74 | -844% |
| Returns for 5 years | 9.07 | -26.15 | -35% |
| Returns for 10 years | 82.10 | 35.03 | 234% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OIGIX | 26.94 | 0.28 | +1.05% |
| Invesco International Growth R6 | |||
| GMAPX | 36.86 | 0.34 | +0.93% |
| Goldman Sachs Small Cap Eq Insghts P | |||
| MYISX | 27.24 | 0.17 | +0.63% |
| Victory Integrity Small/Mid-Cap Value Y | |||
| TQVIX | 23.19 | 0.09 | +0.39% |
| T. Rowe Price Integrated US LCV Eq I | |||
| JDCRX | 45.44 | N/A | N/A |
| Janus Henderson Forty R | |||