| RGAEX | TNXIX | RGAEX / TNXIX | |
| Total Expense Ratio | 0.63 | 0.65 | 97% |
| Annual Report Gross Expense Ratio | 0.63 | 0.80 | 79% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 10.425 | 9.939 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338B | 217M | 155,760% |
| Annual Yield % from dividends | 0.21 | 0.04 | 567% |
| Returns for 1 year | 14.83 | 27.10 | 55% |
| Returns for 3 years | 53.20 | 76.59 | 69% |
| Returns for 5 years | 24.89 | 68.25 | 36% |
| Returns for 10 years | 112.52 | N/A | - |
| 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 | |||