| 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 | 10.185 | -0.207 | -4,916% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 1.22B | 28,033% |
| Annual Yield % from dividends | 0.21 | 0.00 | - |
| Returns for 1 year | 3.19 | -3.91 | -82% |
| Returns for 3 years | 43.58 | 94.94 | 46% |
| Returns for 5 years | 12.91 | -26.55 | -49% |
| Returns for 10 years | 102.44 | 78.47 | 131% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SMXAX | 20.85 | 0.03 | +0.14% |
| SEI Extended Market Index A (SIIT) | |||
| FDESX | 44.17 | -0.06 | -0.14% |
| Fidelity Advisor Diversified Stock O | |||
| VWNFX | 53.83 | -0.32 | -0.59% |
| Vanguard Windsor II Inv | |||
| MDDRX | 9.60 | -0.06 | -0.62% |
| MassMutual Diversified Value R4 | |||
| CREHX | 10.58 | -0.07 | -0.66% |
| Columbia Real Estate Equity S | |||