| RGACX | VAFCX | RGACX / VAFCX | |
| Total Expense Ratio | 0.93 | 1.68 | 55% |
| Annual Report Gross Expense Ratio | 0.93 | 1.68 | 55% |
| Fund Existence | 24 years | 21 years | - |
| Gain YTD | 5.397 | 3.309 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| 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 | 0.93 | -11.39 | -8% |
| Returns for 3 years | 33.65 | 30.77 | 109% |
| Returns for 5 years | 10.91 | -19.40 | -56% |
| Returns for 10 years | 94.42 | 41.47 | 228% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JHURX | 49.88 | 1.11 | +2.28% |
| JPMorgan Emerging Markets Equity R3 | |||
| SPMVX | 11.34 | 0.09 | +0.80% |
| Invesco SteelPath MLP Select 40 R5 | |||
| HBIOX | 23.02 | 0.04 | +0.17% |
| Hartford International Opp HLS IB | |||
| SEVSX | 43.11 | -0.02 | -0.05% |
| NAA SMid Cap Value C | |||
| KNGYX | 11.52 | -0.03 | -0.26% |
| Vest S&P500 Div Aristocrats Trgt IncY | |||