| RGAHX | UINQX | RGAHX / UINQX | |
| Total Expense Ratio | 0.44 | 0.43 | 102% |
| Annual Report Gross Expense Ratio | 0.44 | 0.43 | 102% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 19.989 | 21.430 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 8.3B | 4,096% |
| Annual Yield % from dividends | 0.44 | 0.31 | 143% |
| Returns for 1 year | 9.37 | 20.98 | 45% |
| Returns for 3 years | 69.59 | 108.13 | 64% |
| Returns for 5 years | 34.93 | 86.18 | 41% |
| Returns for 10 years | 93.73 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WBCRX | 17.23 | 0.08 | +0.47% |
| William Blair Small-Mid Cap Core R6 | |||
| FAIFX | 27.99 | 0.13 | +0.47% |
| American Funds Income Fund of Amer 529F2 | |||
| FLKSX | 15.65 | 0.05 | +0.32% |
| Fidelity Low-Priced Stock K6 | |||
| MFWGX | 18.13 | 0.04 | +0.22% |
| MFS Global Total Return R1 | |||
| FEFAX | 30.76 | 0.04 | +0.13% |
| First Eagle Rising Dividend Fund A | |||