| JAVAX | RGNFX | JAVAX / RGNFX | |
| Total Expense Ratio | 1.02 | 0.40 | 255% |
| Annual Report Gross Expense Ratio | 1.02 | 0.40 | 255% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | 11.725 | 8.539 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 250 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.1M | 23.8B | 0% |
| Annual Yield % from dividends | 0.50 | 1.86 | 27% |
| Returns for 1 year | 20.63 | 11.82 | 175% |
| Returns for 3 years | 60.77 | 44.39 | 137% |
| Returns for 5 years | 63.28 | 30.88 | 205% |
| Returns for 10 years | 104.51 | 86.44 | 121% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RGACX | 81.63 | 0.94 | +1.16% |
| American Funds Growth Fd of Amer R-3 | |||
| RPBAX | 29.84 | 0.05 | +0.17% |
| T. Rowe Price Balanced | |||
| VMFVX | 458.63 | -1.07 | -0.23% |
| Vanguard S&P Mid-Cap 400 Value Idx I | |||
| ANVHX | 11.46 | -0.07 | -0.61% |
| American Century Non-US Intrs Val I | |||
| HLMSX | 19.55 | -0.13 | -0.66% |
| Harding Loevner Intl Small Coms Inv | |||