| RGACX | SPFZX | RGACX / SPFZX | |
| Total Expense Ratio | 0.93 | 0.75 | 124% |
| Annual Report Gross Expense Ratio | 0.93 | 0.78 | 119% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 9.193 | 5.457 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 1.7B | 20,153% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 4.90 | 9.18 | 53% |
| Returns for 3 years | 44.95 | 77.62 | 58% |
| Returns for 5 years | 14.75 | 24.47 | 60% |
| Returns for 10 years | 96.44 | 163.80 | 59% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ATHDX | 27.43 | 0.30 | +1.11% |
| American Century Heritage R6 | |||
| VTSNX | 188.37 | 1.90 | +1.02% |
| Vanguard Total Intl Stock Index I | |||
| VINEX | 23.00 | 0.23 | +1.01% |
| Vanguard International Explorer Inv | |||
| ABEYX | 22.35 | 0.22 | +0.99% |
| American Beacon International Eq Y | |||
| VSSVX | 11.70 | N/A | N/A |
| VALIC Company I Small Cap Core | |||