| RGAHX | TILRX | RGAHX / TILRX | |
| Total Expense Ratio | 0.44 | 0.66 | 67% |
| Annual Report Gross Expense Ratio | 0.44 | 0.66 | 67% |
| Fund Existence | 10 years | 20 years | - |
| Gain YTD | 9.109 | 2.326 | 392% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 6.63B | 5,114% |
| Annual Yield % from dividends | 0.44 | 0.02 | 2,337% |
| Returns for 1 year | 5.91 | -1.19 | -496% |
| Returns for 3 years | 67.08 | 84.04 | 80% |
| Returns for 5 years | 23.08 | 30.58 | 75% |
| Returns for 10 years | 94.58 | 81.99 | 115% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RMVRX | 10.46 | 0.06 | +0.58% |
| RBC Emerging Markets Value Equity R6 | |||
| TAREX | 24.93 | 0.07 | +0.28% |
| Third Avenue Real Estate Value Instl | |||
| KLGAX | 55.71 | 0.06 | +0.11% |
| NYLI WMC Growth Class A | |||
| CBFCX | 40.31 | 0.02 | +0.05% |
| American Funds Global Balanced 529C | |||
| CGIIX | 50.77 | -0.04 | -0.08% |
| Calamos Growth & Income I | |||