| RGABX | VAFFX | RGABX / VAFFX | |
| Total Expense Ratio | 1.38 | 0.61 | 226% |
| Annual Report Gross Expense Ratio | 1.38 | 0.61 | 226% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | 5.125 | 3.954 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 17.3B | 2,064% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -0.51 | -5.82 | 9% |
| Returns for 3 years | 29.10 | 43.74 | 67% |
| Returns for 5 years | 5.42 | -2.14 | -253% |
| Returns for 10 years | 80.21 | 90.60 | 89% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JEMOX | 51.93 | 1.16 | +2.28% |
| JPMorgan Emerging Markets Equity R5 | |||
| MLPEX | 9.01 | 0.07 | +0.78% |
| Invesco SteelPath MLP Select 40 C | |||
| KNGCX | 11.39 | -0.02 | -0.18% |
| Vest S&P500 Div Aristocrats Trgt Inc C | |||
| CISMX | 13.77 | -0.05 | -0.36% |
| Clarkston Partners Institutional | |||
| AOFCX | 20.54 | -0.08 | -0.39% |
| Alger Small Cap Focus C | |||