| FZACX | RGAHX | FZACX / RGAHX | |
| Total Expense Ratio | 0.44 | 0.44 | 100% |
| Annual Report Gross Expense Ratio | 0.44 | 0.44 | 100% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 8.768 | 9.123 | 96% |
| Front Load | N/A | 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 | 0.45 | 0.44 | 103% |
| Returns for 1 year | 5.69 | 5.75 | 99% |
| Returns for 3 years | 53.85 | 65.91 | 82% |
| Returns for 5 years | 27.32 | 23.10 | 118% |
| Returns for 10 years | 100.66 | 96.48 | 104% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LDFOX | 16.91 | 0.04 | +0.24% |
| Lord Abbett Fundamental Equity F3 | |||
| JMIEX | 41.41 | 0.08 | +0.19% |
| JPMorgan Emerging Markets Equity L | |||
| PGKZX | 30.46 | 0.01 | +0.03% |
| PGIM Jennison Technology Z | |||
| HDRVX | 18.20 | -0.02 | -0.11% |
| Janus Henderson International Div N | |||
| PWITX | 19.68 | -0.03 | -0.15% |
| PACE International Equity Invmt P2 | |||