| RGAFX | SPFAX | RGAFX / SPFAX | |
| Total Expense Ratio | 0.34 | 1.03 | 33% |
| Annual Report Gross Expense Ratio | 0.34 | 1.10 | 31% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 5.757 | 2.426 | 237% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 1.66B | 21,454% |
| Annual Yield % from dividends | 0.48 | 0.00 | - |
| Returns for 1 year | 1.89 | 3.40 | 55% |
| Returns for 3 years | 37.15 | 63.62 | 58% |
| Returns for 5 years | 14.81 | 17.24 | 86% |
| Returns for 10 years | 102.61 | 140.70 | 73% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GIAX | 15.02 | 0.06 | +0.39% |
| Nicholas Global Equity and Income ETF | |||
| QLVE | 33.24 | N/A | N/A |
| FlexShares EMs Quality Lw Vol ETF | |||
| CPHY | 51.48 | -0.01 | -0.01% |
| F/m Compoundr High Yield Bond ETF | |||
| DMXF | 84.03 | -0.56 | -0.66% |
| iShares ESG Advanced MSCI EAFE ETF | |||
| FLAU | 34.97 | -0.57 | -1.59% |
| Franklin FTSE Australia ETF | |||