| RGACX | TLGCX | RGACX / TLGCX | |
| Total Expense Ratio | 0.93 | 2.19 | 42% |
| Annual Report Gross Expense Ratio | 0.93 | 2.32 | 40% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | 8.819 | 10.578 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 327M | 107,951% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -0.53 | -7.98 | 7% |
| Returns for 3 years | 40.68 | 14.67 | 277% |
| Returns for 5 years | 10.82 | -11.78 | -92% |
| Returns for 10 years | 101.31 | 46.66 | 217% |
| 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 | |||