| ALZFX | RGAHX | ALZFX / RGAHX | |
| Total Expense Ratio | 0.63 | 0.44 | 143% |
| Annual Report Gross Expense Ratio | 0.64 | 0.44 | 145% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 39.595 | 19.894 | 199% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.46B | 341B | 1% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 41.80 | 9.02 | 463% |
| Returns for 3 years | 188.10 | 65.43 | 287% |
| Returns for 5 years | 105.51 | 40.79 | 259% |
| Returns for 10 years | 383.10 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JEUIX | 18.15 | 0.07 | +0.39% |
| Janus Henderson Global Sust Eq I | |||
| DFFVX | 35.84 | 0.10 | +0.28% |
| DFA US Targeted Value I | |||
| DBOZX | 26.13 | 0.04 | +0.15% |
| BNY Mellon Balanced Opportunity Z | |||
| ECEAX | 36.49 | 0.05 | +0.14% |
| Eaton Vance Tax-Managed Eq Aset Allc C | |||
| FFNTX | 14.30 | N/A | N/A |
| Fidelity Advisor Asset Manager 40% M | |||