| RGEBX | TILRX | RGEBX / TILRX | |
| Total Expense Ratio | 1.08 | 0.66 | 164% |
| Annual Report Gross Expense Ratio | 1.08 | 0.66 | 164% |
| Fund Existence | 11 years | 20 years | - |
| Gain YTD | 8.539 | 2.291 | 373% |
| 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 | 0.00 | 0.02 | - |
| Returns for 1 year | 5.18 | -1.39 | -372% |
| Returns for 3 years | 62.27 | 82.58 | 75% |
| Returns for 5 years | 19.19 | 30.53 | 63% |
| Returns for 10 years | 88.81 | 84.46 | 105% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MIFOX | 28.90 | 0.12 | +0.42% |
| Marsico Focus Institutional | |||
| JVTSX | 80.15 | 0.24 | +0.30% |
| Janus Henderson Venture S | |||
| MLNSX | 27.44 | 0.07 | +0.26% |
| Morgan Stanley Instl Glbl Concntr R6 | |||
| FFGGX | 40.38 | 0.04 | +0.10% |
| American Funds Global Balanced 529-F-2 | |||
| JACDX | 9.78 | N/A | N/A |
| JHancock Global Environmental Opps R6 | |||