| RGAEX | TBDQX | RGAEX / TBDQX | |
| Total Expense Ratio | 0.63 | 0.44 | 143% |
| Annual Report Gross Expense Ratio | 0.63 | 0.84 | 75% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 9.278 | 6.111 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 450M | 80,222% |
| Annual Yield % from dividends | 0.21 | 0.00 | - |
| Returns for 1 year | 12.19 | 16.46 | 74% |
| Returns for 3 years | 46.40 | 55.60 | 83% |
| Returns for 5 years | 21.55 | 23.82 | 90% |
| Returns for 10 years | 112.71 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GTTTX | 41.52 | 0.78 | +1.91% |
| Goldman Sachs Small Cp Val Insghts Inv | |||
| CNWCX | 104.60 | 1.52 | +1.47% |
| American Funds New World 529C | |||
| NWQFX | 41.65 | 0.51 | +1.24% |
| Nuveen Small/Mid Cap Value R6 | |||
| SSAQX | 80.22 | 0.88 | +1.11% |
| State Street US Core Equity Fund | |||
| IUAIX | 35.69 | 0.14 | +0.39% |
| VY® Invesco Equity and Income I | |||