| RGAEX | SGGCX | RGAEX / SGGCX | |
| Total Expense Ratio | 0.63 | 1.80 | 35% |
| Annual Report Gross Expense Ratio | 0.63 | 1.92 | 33% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 10.576 | 8.966 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 411M | 83,212% |
| Annual Yield % from dividends | 0.22 | 0.00 | - |
| Returns for 1 year | 4.59 | -10.28 | -45% |
| Returns for 3 years | 46.83 | 22.95 | 204% |
| Returns for 5 years | 17.07 | -9.47 | -180% |
| Returns for 10 years | 104.23 | 70.65 | 148% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GLEIX | 16.50 | 0.28 | +1.73% |
| GS Energy Infrastructure Fd Inv Shares | |||
| LMVRX | 138.17 | 0.66 | +0.48% |
| ClearBridge Value R | |||
| RSEBX | 82.53 | 0.22 | +0.27% |
| American Funds SMALLCAP World R-2E | |||
| WISNX | 15.16 | 0.03 | +0.20% |
| William Blair International Sm Cap Gr N | |||
| CADRX | 27.19 | -0.10 | -0.37% |
| Columbia Large Cap Growth Opp Inst2 | |||