| RGABX | TADAX | RGABX / TADAX | |
| Total Expense Ratio | 1.38 | 1.03 | 134% |
| Annual Report Gross Expense Ratio | 1.38 | 1.03 | 134% |
| Fund Existence | 24 years | 16 years | - |
| Gain YTD | 20.054 | 19.263 | 104% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 2.77B | 12,238% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 5.10 | -0.82 | -624% |
| Returns for 3 years | 62.64 | 63.49 | 99% |
| Returns for 5 years | 25.91 | 17.17 | 151% |
| Returns for 10 years | 87.27 | 100.18 | 87% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RTISX | 12.92 | 0.08 | +0.62% |
| Russell Inv Multifactor Intl Eq S | |||
| HFQIX | 7.23 | 0.03 | +0.42% |
| Janus Henderson Global Equity Income I | |||
| AWSRX | 17.90 | 0.07 | +0.39% |
| Invesco Global Core Equity R | |||
| CLTAX | 17.89 | 0.05 | +0.28% |
| Catalyst/Lyons Tactical Allocation A | |||
| PGFIX | 91.94 | 0.23 | +0.25% |
| Virtus Silvant Focused Growth Inst | |||