| RGAAX | VGORX | RGAAX / VGORX | |
| Total Expense Ratio | 1.37 | 1.14 | 120% |
| Annual Report Gross Expense Ratio | 1.37 | 1.14 | 120% |
| Fund Existence | 24 years | 12 years | - |
| Gain YTD | 8.172 | 5.618 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 753M | 45,418% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 0.58 | -1.41 | -41% |
| Returns for 3 years | 38.40 | 52.24 | 74% |
| Returns for 5 years | 5.23 | -5.92 | -88% |
| Returns for 10 years | 80.87 | 75.53 | 107% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CRVRX | 9.22 | 0.06 | +0.66% |
| NYLI CBRE Real Estate Fund Investor Cl | |||
| UBPSX | 24.88 | N/A | N/A |
| ProFunds UltraLatin America Svc | |||
| JDIUX | 19.60 | N/A | N/A |
| JHancock Disciplined Value Intl R6 | |||
| HFESX | 61.89 | -0.02 | -0.03% |
| Janus Henderson European Focus S | |||
| PGTAX | 100.12 | -2.22 | -2.17% |
| Putnam Global Technology A | |||