| RGAHX | SAGAX | RGAHX / SAGAX | |
| Total Expense Ratio | 0.44 | 1.25 | 35% |
| Annual Report Gross Expense Ratio | 0.44 | 1.35 | 33% |
| Fund Existence | 10 years | 22 years | - |
| Gain YTD | -1.010 | -5.141 | 20% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 427M | 78,689% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 2.79 | 0.23 | 1,198% |
| Returns for 3 years | 45.40 | 85.93 | 53% |
| Returns for 5 years | 13.96 | -19.11 | -73% |
| Returns for 10 years | 119.50 | 251.41 | 48% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GLECX | 14.06 | 0.28 | +2.03% |
| GS Energy Infrastructure Fd C Shares | |||
| VYMQX | 15.73 | -0.03 | -0.19% |
| Voya MI Dynamic SMID Cap A | |||
| EIVPX | 16.91 | -0.07 | -0.41% |
| Parametric Volatil Risk Prm-Defensv I | |||
| CWIAX | 74.65 | -0.43 | -0.57% |
| American Funds Capital World Gr&Inc 529A | |||
| FKARX | 37.73 | -0.45 | -1.18% |
| Franklin Growth Opportunities R | |||