| RGGEX | RGGFX | RGGEX / RGGFX | |
| Total Expense Ratio | 0.79 | 0.50 | 158% |
| Annual Report Gross Expense Ratio | 0.79 | 0.50 | 158% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 13.410 | 13.631 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.96B | 7.96B | 100% |
| Annual Yield % from dividends | 0.78 | 1.00 | 78% |
| Returns for 1 year | 17.64 | 18.06 | 98% |
| Returns for 3 years | 61.90 | 63.53 | 97% |
| Returns for 5 years | 26.24 | 27.96 | 94% |
| Returns for 10 years | 110.22 | 114.05 | 97% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASIRX | 14.81 | 0.20 | +1.37% |
| Alger Small Cap Growth Institutional R | |||
| SVXAX | 98.68 | 1.10 | +1.13% |
| Smead International Value A | |||
| PXWGX | 29.27 | 0.13 | +0.45% |
| Impax US Sustainable Economy Investor | |||
| MRDVX | 22.98 | 0.09 | +0.39% |
| BlackRock Equity Dividend R | |||
| PRUQX | 14.84 | -0.35 | -2.30% |
| PGIM Jennison Utility R6 | |||