| FDCAX | RGAAX | FDCAX / RGAAX | |
| Total Expense Ratio | 0.56 | 1.38 | 41% |
| Annual Report Gross Expense Ratio | 0.56 | 1.38 | 41% |
| Fund Existence | 39 years | 23 years | - |
| Gain YTD | 10.553 | 13.993 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.92B | 329B | 2% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | -1.10 | 12.97 | -8% |
| Returns for 3 years | 22.20 | 41.21 | 54% |
| Returns for 5 years | 19.12 | 34.43 | 56% |
| Returns for 10 years | 32.15 | 82.23 | 39% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RLLGX | 77.15 | 0.22 | +0.29% |
| American Funds SMALLCAP World R6 | |||
| ZEMAX | 13.56 | 0.02 | +0.15% |
| American Beacon Ninety One Emr Mkts Eq Y | |||
| DUSLX | 41.94 | -0.07 | -0.17% |
| DFA US Large Cap Growth Instl | |||
| NRICX | 22.20 | -0.05 | -0.22% |
| Nuveen Real Asset Income C | |||
| FCIVX | 16.67 | -0.09 | -0.54% |
| Frontier MFG Core Infrastructure Service | |||