| RGAHX | TAGDX | RGAHX / TAGDX | |
| Total Expense Ratio | 0.44 | 0.71 | 62% |
| Annual Report Gross Expense Ratio | 0.44 | 0.71 | 62% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 9.109 | -9.918 | -92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 381M | 88,976% |
| Annual Yield % from dividends | 0.44 | 0.00 | - |
| Returns for 1 year | 5.91 | -13.90 | -43% |
| Returns for 3 years | 67.08 | 49.69 | 135% |
| Returns for 5 years | 23.08 | N/A | - |
| Returns for 10 years | 94.58 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EKGAX | 38.39 | 0.03 | +0.08% |
| Allspring Special Global Small Cap A | |||
| FFFMX | 60.00 | 0.01 | +0.02% |
| American Funds American Mutual 529-F-3 | |||
| PHEIX | 13.18 | N/A | N/A |
| T. Rowe Price Hedged Equity I | |||
| GSMYX | 22.29 | -0.04 | -0.18% |
| Goldman Sachs Small/Mid Cap Growth Instl | |||
| HRCVX | 19.42 | -3.57 | -15.53% |
| Carillon Eagle Growth & Income A | |||