| RGACX | RGRYX | RGACX / RGRYX | |
| Total Expense Ratio | 0.93 | 0.83 | 112% |
| Annual Report Gross Expense Ratio | 0.93 | 0.96 | 97% |
| Fund Existence | 24 years | 19 years | - |
| Gain YTD | 8.819 | 4.993 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 379M | 93,140% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -0.53 | 4.08 | -13% |
| Returns for 3 years | 40.68 | 62.41 | 65% |
| Returns for 5 years | 10.82 | 36.35 | 30% |
| Returns for 10 years | 101.31 | 118.53 | 85% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACAFX | 13.07 | 0.14 | +1.08% |
| American Century International Value G | |||
| IEYYX | 12.93 | 0.02 | +0.15% |
| Nomura Climate Solutions Y | |||
| VLISX | 726.28 | N/A | N/A |
| Vanguard MStar Large Cap Index Instl | |||
| JNVMX | 23.74 | N/A | N/A |
| JPMorgan Developed International ValueR6 | |||
| TRZIX | 20.27 | N/A | N/A |
| T. Rowe Price Small-Cap Index Z | |||