| RGEBX | UIVRX | RGEBX / UIVRX | |
| Total Expense Ratio | 1.08 | 0.62 | 174% |
| Annual Report Gross Expense Ratio | 1.08 | 5.68 | 19% |
| Fund Existence | 12 years | 4 years | - |
| Gain YTD | 5.309 | 4.064 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 4.88M | 7,311,079% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 0.66 | 2.61 | 25% |
| Returns for 3 years | 32.78 | 27.38 | 120% |
| Returns for 5 years | 9.78 | N/A | - |
| Returns for 10 years | 90.83 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JLCVX | 73.89 | 1.27 | +1.75% |
| JHancock Fundamental Large Cap Core R5 | |||
| MSECX | 6.32 | -0.02 | -0.32% |
| Morgan Stanley Inst International Eq C | |||
| AAIPX | 20.12 | -0.11 | -0.54% |
| American Beacon International Eq Inv | |||
| FSCOX | 23.02 | -0.17 | -0.73% |
| Fidelity International Small Cap Opp | |||
| RYLCX | 72.69 | -0.74 | -1.01% |
| Rydex Leisure C | |||