| RGABX | UIVVX | RGABX / UIVVX | |
| Total Expense Ratio | 1.38 | 0.94 | 147% |
| Annual Report Gross Expense Ratio | 1.38 | 5.96 | 23% |
| Fund Existence | 24 years | 4 years | - |
| Gain YTD | 5.125 | 3.831 | 134% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 4.88M | 7,311,079% |
| Annual Yield % from dividends | 0.00 | 0.26 | - |
| Returns for 1 year | -0.51 | 2.31 | -22% |
| Returns for 3 years | 29.10 | 26.28 | 111% |
| Returns for 5 years | 5.42 | N/A | - |
| Returns for 10 years | 80.21 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JLCYX | 72.84 | 1.25 | +1.75% |
| JHancock Fundamental Large Cap Core R2 | |||
| MSQLX | 6.75 | -0.02 | -0.30% |
| Morgan Stanley Inst International Eq L | |||
| AAISX | 21.10 | -0.11 | -0.52% |
| American Beacon International Eq Adv | |||
| FOPAX | 22.44 | -0.17 | -0.75% |
| Fidelity Advisor Intl Sm Cap Opps A | |||
| RYLIX | 98.57 | -0.99 | -0.99% |
| Rydex Leisure Inv | |||