| IEOHX | RGABX | IEOHX / RGABX | |
| Total Expense Ratio | 0.67 | 1.38 | 49% |
| Annual Report Gross Expense Ratio | 0.71 | 1.38 | 51% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 4.521 | 7.272 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.8B | 339B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 0.68 | 4.11 | 17% |
| Returns for 3 years | 95.42 | 58.97 | 162% |
| Returns for 5 years | -15.35 | 14.46 | -106% |
| Returns for 10 years | 1.12 | 76.62 | 1% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| UBVTX | 75.05 | 0.17 | +0.23% |
| Undiscovered Managers Behavioral Val R3 | |||
| VGLSX | 11.84 | 0.02 | +0.17% |
| VALIC Company I Global Strategy | |||
| OCLGX | 12.16 | N/A | N/A |
| Optimum Large Cap Growth C | |||
| AWMIX | 18.24 | -0.01 | -0.05% |
| CIBC Atlas Mid Cap Equity Institutional | |||
| GCEJX | 11.24 | -0.01 | -0.09% |
| Goldman Sachs Clean Energy Income Inv | |||