| RGAGX | TFOIX | RGAGX / TFOIX | |
| Total Expense Ratio | 0.29 | 0.82 | 35% |
| Annual Report Gross Expense Ratio | 0.29 | 0.83 | 35% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 11.493 | -2.693 | -427% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 1.21B | 28,335% |
| Annual Yield % from dividends | 0.52 | 0.00 | - |
| Returns for 1 year | 5.71 | -4.76 | -120% |
| Returns for 3 years | 48.00 | 96.86 | 50% |
| Returns for 5 years | 19.88 | -26.52 | -75% |
| Returns for 10 years | 108.70 | 74.67 | 146% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TIBOX | 39.07 | 0.18 | +0.46% |
| Thornburg Investment Income Builder R6 | |||
| IYSYX | 24.28 | N/A | N/A |
| Nomura Smid Cap Core Y | |||
| WELNX | 13.09 | N/A | N/A |
| William Blair Emerging Mkts Ldrs N | |||
| FGPMX | 56.05 | N/A | N/A |
| Franklin Gold and Precious Metals R6 | |||
| ABCAX | 23.41 | -0.04 | -0.17% |
| American Beacon The London Co Inc Eq A | |||