| RGAEX | TWGIX | RGAEX / TWGIX | |
| Total Expense Ratio | 0.63 | 0.63 | 100% |
| Annual Report Gross Expense Ratio | 0.63 | 0.76 | 83% |
| Fund Existence | 24 years | 29 years | - |
| Gain YTD | 3.769 | 0.134 | 2,808% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 14.4B | 2,479% |
| Annual Yield % from dividends | 0.21 | 0.00 | - |
| Returns for 1 year | -0.60 | -6.62 | 9% |
| Returns for 3 years | 34.30 | 23.61 | 145% |
| Returns for 5 years | 10.44 | 5.13 | 204% |
| Returns for 10 years | 95.53 | 105.93 | 90% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDVSX | 9.64 | 0.09 | +0.94% |
| MassMutual Diversified Value R5 | |||
| SAMVX | 13.44 | 0.04 | +0.30% |
| Virtus Ceredex Mid-Cap Value Equity A | |||
| NSMCX | 30.80 | -0.06 | -0.19% |
| Nuveen Small/Mid-Cap Value C | |||
| TORTX | 23.89 | -0.14 | -0.58% |
| Tortoise Energy Infrastructure TR A | |||
| FSGEX | 20.45 | -0.12 | -0.58% |
| Fidelity Series Global ex US Index | |||