| ILGJX | RGAHX | ILGJX / RGAHX | |
| Total Expense Ratio | 0.44 | 0.44 | 100% |
| Annual Report Gross Expense Ratio | 0.82 | 0.44 | 186% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 13.163 | 19.894 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 228M | 340B | 0% |
| Annual Yield % from dividends | 0.09 | 0.44 | 20% |
| Returns for 1 year | 0.96 | 9.02 | 11% |
| Returns for 3 years | 38.98 | 65.43 | 60% |
| Returns for 5 years | 10.57 | 40.79 | 26% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IASSX | 10.58 | -0.06 | -0.56% |
| VY® American Century Sm-Mid Cp Val S | |||
| AIIEX | 24.37 | -0.20 | -0.81% |
| Invesco EQV International Equity A | |||
| HAITX | 60.64 | -1.01 | -1.64% |
| Hartford Core Equity R6 | |||
| FLYCX | 39.37 | -0.67 | -1.67% |
| Nuveen Large Cap Select C | |||
| CLGRX | 76.79 | -1.45 | -1.85% |
| Calvert US Large Cap Growth Rspnb Idx R6 | |||