| OGGYX | RGVAX | OGGYX / RGVAX | |
| Total Expense Ratio | 0.30 | 1.33 | 23% |
| Annual Report Gross Expense Ratio | 0.40 | 1.33 | 30% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | -1.234 | -3.423 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.88B | 24B | 8% |
| Annual Yield % from dividends | 3.77 | 3.31 | 114% |
| Returns for 1 year | -0.08 | -2.54 | 3% |
| Returns for 3 years | 12.37 | 8.13 | 152% |
| Returns for 5 years | -1.94 | -7.46 | 26% |
| Returns for 10 years | 11.19 | -3.79 | -295% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RGEBX | 83.14 | 0.13 | +0.16% |
| American Funds Growth Fd of Amer R-2E | |||
| IVITX | 21.26 | N/A | N/A |
| VY® Invesco Growth and Income S2 | |||
| TAIWX | 15.70 | N/A | N/A |
| Nuveen Quant Intl Small Cap Eq W | |||
| AMVYX | 16.46 | -0.12 | -0.72% |
| American Century Mid Cap Value Y | |||
| AAIEX | 19.93 | -0.27 | -1.34% |
| American Beacon International Eq R5 | |||