| RGAHX | UCNQX | RGAHX / UCNQX | |
| Total Expense Ratio | 0.44 | 1.45 | 30% |
| Annual Report Gross Expense Ratio | 0.44 | 1.59 | 28% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 5.692 | 11.417 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 9.01B | 3,963% |
| Annual Yield % from dividends | 0.41 | 0.00 | - |
| Returns for 1 year | 1.64 | 17.37 | 9% |
| Returns for 3 years | 36.31 | 64.80 | 56% |
| Returns for 5 years | 13.85 | 57.91 | 24% |
| Returns for 10 years | 99.57 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GMLPX | 44.99 | 0.34 | +0.76% |
| Goldman Sachs MLP Energy Infras Instl | |||
| VGENX | 59.45 | 0.29 | +0.49% |
| Vanguard Energy Opportunities Inv | |||
| TVOIX | 50.24 | 0.22 | +0.44% |
| Touchstone Small Cap Value Institutional | |||
| JEQIX | 40.59 | 0.16 | +0.40% |
| Johnson Equity Income | |||
| RYPAX | 58.01 | -0.26 | -0.45% |
| Rydex Transportation H | |||