| 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 | -1.057 | -2.164 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 6.26B | 5,364% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 1.80 | -2.77 | -65% |
| Returns for 3 years | 41.63 | 56.04 | 74% |
| Returns for 5 years | 9.88 | 17.92 | 55% |
| Returns for 10 years | 110.02 | 104.90 | 105% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FMVQX | 55.88 | 0.46 | +0.83% |
| Nuveen Mid Cap Value Opportunities R6 | |||
| EISIX | 34.47 | 0.28 | +0.82% |
| Carillon ClariVest Intl Stock I | |||
| FLPKX | 43.21 | N/A | N/A |
| Fidelity Low-Priced Stock K | |||
| ABPCX | 12.70 | -0.10 | -0.78% |
| AB Sustainable Thematic Bal Port C | |||
| ACAYX | 55.72 | -0.79 | -1.40% |
| Alger Capital Appreciation Instl Y | |||