| RGAEX | TFOIX | RGAEX / TFOIX | |
| Total Expense Ratio | 0.63 | 0.82 | 77% |
| Annual Report Gross Expense Ratio | 0.63 | 0.83 | 76% |
| Fund Existence | 24 years | 17 years | - |
| Gain YTD | 10.425 | 2.817 | 370% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338B | 1.35B | 25,056% |
| Annual Yield % from dividends | 0.21 | 0.00 | - |
| Returns for 1 year | 14.83 | 10.56 | 140% |
| Returns for 3 years | 53.20 | 110.65 | 48% |
| Returns for 5 years | 24.89 | -9.55 | -261% |
| Returns for 10 years | 112.52 | 98.44 | 114% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WWSIX | 31.86 | N/A | N/A |
| Keeley Small Cap Fund Institutional | |||
| RLLGX | 85.63 | N/A | N/A |
| American Funds SMALLCAP World R6 | |||
| BCSCX | 11.63 | N/A | N/A |
| BlackRock Commodity Strategies Inv C | |||
| DHANX | 17.24 | N/A | N/A |
| Centre American Select Equity Investor | |||
| FTXSX | 70.95 | N/A | N/A |
| FullerThaler Behavioral Sm-Cp GrInstl | |||