| RGAGX | TNRAX | RGAGX / TNRAX | |
| Total Expense Ratio | 0.29 | 0.90 | 32% |
| Annual Report Gross Expense Ratio | 0.29 | 1.04 | 28% |
| Fund Existence | 17 years | 3 years | - |
| Gain YTD | 9.656 | 8.313 | 116% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 212M | 161,321% |
| Annual Yield % from dividends | 0.52 | 0.00 | - |
| Returns for 1 year | 5.99 | 15.30 | 39% |
| Returns for 3 years | 49.02 | N/A | - |
| Returns for 5 years | 19.07 | N/A | - |
| Returns for 10 years | 105.26 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DALI | 29.43 | 0.25 | +0.85% |
| First Trust Dorsey Wright DALI 1 ETF | |||
| MCI | 18.36 | 0.15 | +0.82% |
| Barings Corporate Investors | |||
| USVM | 110.11 | 0.68 | +0.62% |
| VictoryShares US Sm Md Cp Val Momt ETF | |||
| XV | 24.99 | 0.15 | +0.60% |
| Simplify Target 15 Distribution ETF | |||
| PPTY | 33.95 | -0.09 | -0.25% |
| Vident U.S. Diversified Real Estate ETF | |||