| RGAEX | SMMIX | RGAEX / SMMIX | |
| Total Expense Ratio | 0.63 | 0.82 | 77% |
| Annual Report Gross Expense Ratio | 0.63 | 0.82 | 77% |
| Fund Existence | 24 years | 44 years | - |
| Gain YTD | 6.580 | 5.217 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 3.53B | 10,221% |
| Annual Yield % from dividends | 0.21 | 0.00 | - |
| Returns for 1 year | 8.43 | 1.99 | 424% |
| Returns for 3 years | 44.49 | 46.35 | 96% |
| Returns for 5 years | 17.99 | -7.41 | -243% |
| Returns for 10 years | 108.47 | 89.80 | 121% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LDMIX | 22.91 | 0.36 | +1.60% |
| Lazard Developing Markets Equity Instl | |||
| RSEBX | 79.71 | 0.52 | +0.66% |
| American Funds SMALLCAP World R2E | |||
| IUASX | 35.20 | 0.20 | +0.57% |
| VY® Invesco Equity and Income S | |||
| IHOTX | 25.57 | 0.11 | +0.43% |
| Hartford International Opportunities R5 | |||
| JACFX | 20.16 | -0.04 | -0.20% |
| JHancock Mid Cap Growth NAV | |||