| RGAEX | UIVNX | RGAEX / UIVNX | |
| Total Expense Ratio | 0.63 | 1.19 | 53% |
| Annual Report Gross Expense Ratio | 0.63 | 6.21 | 10% |
| Fund Existence | 24 years | 4 years | - |
| Gain YTD | 5.572 | 3.668 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 4.88M | 7,311,079% |
| Annual Yield % from dividends | 0.22 | 0.06 | 348% |
| Returns for 1 year | 1.44 | 2.11 | 68% |
| Returns for 3 years | 35.54 | 25.43 | 140% |
| Returns for 5 years | 13.05 | N/A | - |
| Returns for 10 years | 98.84 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TAGRX | 68.01 | 1.17 | +1.75% |
| JHancock Fundamental Large Cap Core A | |||
| TOIIX | 23.72 | -0.08 | -0.34% |
| Touchstone International Value Instl | |||
| AAIEX | 20.32 | -0.12 | -0.59% |
| American Beacon International Eq R5 | |||
| FOPTX | 22.00 | -0.16 | -0.72% |
| Fidelity Advisor Intl Sm Cap Opps M | |||
| RYLAX | 85.26 | -0.86 | -1.00% |
| Rydex Leisure H | |||