| EGFIX | RGAEX | EGFIX / RGAEX | |
| Total Expense Ratio | 1.00 | 0.63 | 159% |
| Annual Report Gross Expense Ratio | 1.02 | 0.63 | 162% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 0.475 | 1.563 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.01B | 336B | 3% |
| Annual Yield % from dividends | 0.00 | 0.23 | - |
| Returns for 1 year | -27.46 | 9.54 | -288% |
| Returns for 3 years | -5.68 | 56.66 | -10% |
| Returns for 5 years | -37.43 | 20.43 | -183% |
| Returns for 10 years | 59.78 | 120.79 | 49% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OSVCX | 17.49 | 0.15 | +0.87% |
| JPMorgan Small Cap Value C | |||
| AMRMX | 60.75 | 0.03 | +0.05% |
| American Funds American Mutual A | |||
| ISCCX | 32.80 | N/A | N/A |
| Federated Hermes Intl Small-Mid Co C | |||
| TGIPX | 43.62 | N/A | N/A |
| T. Rowe Price Spectrum Mod Gr Allc I | |||
| MSAYX | 22.22 | -0.45 | -1.99% |
| Morgan Stanley Inst Asia Opp R6 | |||