| RGAGX | SMMIX | RGAGX / SMMIX | |
| Total Expense Ratio | 0.29 | 0.82 | 35% |
| Annual Report Gross Expense Ratio | 0.29 | 0.82 | 35% |
| Fund Existence | 17 years | 44 years | - |
| Gain YTD | 10.823 | 8.417 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 3.55B | 9,647% |
| Annual Yield % from dividends | 0.52 | 0.00 | - |
| Returns for 1 year | 5.11 | -4.53 | -113% |
| Returns for 3 years | 48.86 | 50.36 | 97% |
| Returns for 5 years | 19.16 | -5.03 | -381% |
| Returns for 10 years | 108.62 | 84.14 | 129% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GLEPX | 16.49 | 0.28 | +1.73% |
| GS Energy Infrastructure Fd Instl Shares | |||
| LGVAX | 110.27 | 0.52 | +0.47% |
| ClearBridge Value A | |||
| SCWFX | 84.45 | 0.23 | +0.27% |
| American Funds SMALLCAP World F-1 | |||
| WISIX | 15.42 | 0.04 | +0.26% |
| William Blair International Sm Cap Gr I | |||
| NFEPX | 24.65 | -0.09 | -0.36% |
| Columbia Large Cap Growth Opp Inst | |||