| RGAHX | TILGX | RGAHX / TILGX | |
| Total Expense Ratio | 0.44 | 0.41 | 107% |
| Annual Report Gross Expense Ratio | 0.44 | 0.41 | 107% |
| Fund Existence | 10 years | 20 years | - |
| Gain YTD | -1.010 | -2.164 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 6.44B | 5,215% |
| Annual Yield % from dividends | 0.43 | 0.04 | 961% |
| Returns for 1 year | 2.79 | -2.36 | -119% |
| Returns for 3 years | 45.40 | 57.66 | 79% |
| Returns for 5 years | 13.96 | 19.49 | 72% |
| Returns for 10 years | 119.50 | 109.54 | 109% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EISVX | 34.10 | 0.28 | +0.83% |
| Carillon ClariVest Intl Stock R6 | |||
| FLPSX | 43.27 | N/A | N/A |
| Fidelity Low-Priced Stock | |||
| TRSZX | 22.25 | -0.13 | -0.58% |
| T. Rowe Price Mid-Cap Index Z | |||
| ABPYX | 12.76 | -0.10 | -0.78% |
| AB Sustainable Thematic Bal Port Advisor | |||
| ACARX | 37.32 | -0.53 | -1.40% |
| Alger Capital Appreciation Instl R | |||