| FDTEX | RGAHX | FDTEX / RGAHX | |
| Total Expense Ratio | 1.08 | 0.44 | 245% |
| Annual Report Gross Expense Ratio | 1.08 | 0.44 | 245% |
| Fund Existence | 20 years | 10 years | - |
| Gain YTD | 7.876 | 9.123 | 86% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.89B | 339B | 1% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 4.84 | 5.75 | 84% |
| Returns for 3 years | 48.26 | 65.91 | 73% |
| Returns for 5 years | 18.94 | 23.10 | 82% |
| Returns for 10 years | 82.70 | 96.48 | 86% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JFAMX | 40.11 | 0.08 | +0.20% |
| JPMorgan Emerging Markets Equity A | |||
| LAVQX | 16.04 | 0.03 | +0.19% |
| Lord Abbett Fundamental Equity R2 | |||
| PGKCX | 27.94 | 0.01 | +0.04% |
| PGIM Jennison Technology C | |||
| HDAVX | 18.15 | -0.02 | -0.11% |
| Janus Henderson International Div A | |||
| PCIEX | 19.15 | -0.03 | -0.16% |
| PACE International Equity P | |||