| RGAFX | TLGAX | RGAFX / TLGAX | |
| Total Expense Ratio | 0.34 | 1.44 | 24% |
| Annual Report Gross Expense Ratio | 0.34 | 1.57 | 22% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 5.757 | 13.239 | 43% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 320M | 111,563% |
| Annual Yield % from dividends | 0.48 | 0.00 | - |
| Returns for 1 year | 1.89 | 3.16 | 60% |
| Returns for 3 years | 37.15 | 27.85 | 133% |
| Returns for 5 years | 14.81 | 12.00 | 123% |
| Returns for 10 years | 102.61 | 91.86 | 112% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BSMY | 24.01 | 0.01 | +0.05% |
| Invesco BulletShares 2034 Muncpl Bd ETF | |||
| EWK | 26.94 | -0.01 | -0.04% |
| iShares MSCI Belgium ETF | |||
| VB | 295.14 | -0.66 | -0.22% |
| Vanguard Morn Small Cap ETF | |||
| MEGI | 15.30 | -0.07 | -0.46% |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | |||
| ERET | 29.67 | -0.19 | -0.64% |
| iShares Environmentally Aware Rl Est ETF | |||