| 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 | 5.125 | -2.609 | -196% |
| 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 | -0.51 | -21.68 | 2% |
| Returns for 3 years | 29.10 | -9.28 | -313% |
| Returns for 5 years | 5.42 | -25.98 | -21% |
| Returns for 10 years | 80.21 | 33.48 | 240% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FNWFX | 106.35 | 2.06 | +1.98% |
| American Fds New World F-3 | |||
| HIOCX | 19.96 | 0.03 | +0.15% |
| Hartford International Opportunities C | |||
| MDVWX | 9.16 | -0.01 | -0.11% |
| Manning & Napier Disciplined Value W | |||
| BCSAX | 10.59 | -0.07 | -0.66% |
| BlackRock Commodity Strategies Inv A | |||
| FCIUX | 18.66 | -0.17 | -0.90% |
| NYLI PineStone International Equity Cl I | |||