| RGACX | SBLYX | RGACX / SBLYX | |
| Total Expense Ratio | 0.93 | 0.73 | 127% |
| Annual Report Gross Expense Ratio | 0.93 | 0.73 | 127% |
| Fund Existence | 24 years | 29 years | - |
| Gain YTD | 5.397 | 0.162 | 3,322% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 9.38B | 3,806% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 0.93 | -6.03 | -15% |
| Returns for 3 years | 33.65 | 19.46 | 173% |
| Returns for 5 years | 10.91 | -3.81 | -286% |
| Returns for 10 years | 94.42 | 97.87 | 96% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EMILX | 25.27 | 0.44 | +1.77% |
| Lord Abbett Emerging Markets Equity I | |||
| BIOUX | 60.97 | 0.56 | +0.93% |
| Baron Opportunity R6 | |||
| VGRIX | 96.57 | 0.85 | +0.89% |
| JPMorgan US Value A | |||
| GQFIX | 13.47 | -0.03 | -0.22% |
| GQG Partners Global Quality Value Fd Ins | |||
| SGMIX | 10.72 | -0.03 | -0.28% |
| SEI Global Managed Volatility I (SIMT) | |||