| CAPEX | RGAHX | CAPEX / RGAHX | |
| Total Expense Ratio | N/A | 0.44 | - |
| Annual Report Gross Expense Ratio | N/A | 0.44 | - |
| Fund Existence | 60 years | 11 years | - |
| Gain YTD | 9.709 | 7.244 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.71B | 357B | 0% |
| Annual Yield % from dividends | 0.39 | 0.40 | 98% |
| Returns for 1 year | 15.69 | 4.43 | 354% |
| Returns for 3 years | 65.59 | 39.88 | 164% |
| Returns for 5 years | 68.27 | 16.49 | 414% |
| Returns for 10 years | 266.48 | 102.84 | 259% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TIVRX | 37.22 | N/A | N/A |
| Thornburg International Equity R5 | |||
| TCVIX | 27.71 | N/A | N/A |
| Touchstone Mid Cap Value Inst | |||
| TAMMX | 37.84 | N/A | N/A |
| Transamerica Multi-Managed Balanced R6 | |||
| PEIRX | 10.04 | N/A | N/A |
| Federated Hermes International Equity R6 | |||
| NZDCHF | 0.46 | -0.01 | -2.08% |
| New Zealand Dollar - Switzerland Franc | |||