| RGACX | RGAFX | RGACX / RGAFX | |
| Total Expense Ratio | 0.93 | 0.34 | 274% |
| Annual Report Gross Expense Ratio | 0.93 | 0.34 | 274% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 8.819 | 9.276 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 353B | 100% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | -0.53 | 0.42 | -127% |
| Returns for 3 years | 40.68 | 44.36 | 92% |
| Returns for 5 years | 10.82 | 14.74 | 73% |
| Returns for 10 years | 101.31 | 109.80 | 92% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JIESX | 24.23 | 0.23 | +0.96% |
| JPMorgan Developed International Value I | |||
| FGEEX | 27.54 | 0.25 | +0.92% |
| Fidelity Advisor® Global EquityInc A | |||
| BGAFX | 59.15 | 0.48 | +0.82% |
| Baron Global Opportunity Retail | |||
| CAMIX | 33.30 | 0.16 | +0.48% |
| Cambiar International Equity Inv | |||
| FRIAX | 2.53 | 0.01 | +0.40% |
| Franklin Income Adv | |||