| RGAEX | TWCCX | RGAEX / TWCCX | |
| Total Expense Ratio | 0.63 | 1.87 | 34% |
| Annual Report Gross Expense Ratio | 0.63 | 1.89 | 33% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | 9.404 | 4.289 | 219% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 26.5B | 1,291% |
| Annual Yield % from dividends | 0.22 | 0.00 | - |
| Returns for 1 year | 5.47 | -5.52 | -99% |
| Returns for 3 years | 46.98 | 22.14 | 212% |
| Returns for 5 years | 16.97 | -9.68 | -175% |
| Returns for 10 years | 100.96 | 97.11 | 104% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PNRZX | 93.66 | 1.78 | +1.94% |
| PGIM Jennison Natural Resources Z | |||
| GSCOX | 36.82 | 0.45 | +1.24% |
| Goldman Sachs Small Cap Gr Insghts C | |||
| VFPIX | 20.79 | 0.17 | +0.82% |
| Private Capital Management Value I | |||
| STFAX | 574.87 | 2.50 | +0.44% |
| State Street Equity 500 Index Adm | |||
| ACAZX | 49.74 | 0.15 | +0.30% |
| Alger Capital Appreciation Z | |||