| RGACX | VAFIX | RGACX / VAFIX | |
| Total Expense Ratio | 0.93 | 0.68 | 137% |
| Annual Report Gross Expense Ratio | 0.93 | 0.68 | 137% |
| Fund Existence | 24 years | 21 years | - |
| Gain YTD | 5.397 | 3.931 | 137% |
| 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 | -6.16 | -15% |
| Returns for 3 years | 33.65 | 42.88 | 78% |
| Returns for 5 years | 10.91 | -3.41 | -320% |
| Returns for 10 years | 94.42 | 86.20 | 110% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JEMWX | 51.86 | 1.15 | +2.27% |
| JPMorgan Emerging Markets Equity R6 | |||
| SPMWX | 10.76 | 0.09 | +0.84% |
| Invesco SteelPath MLP Select 40 R | |||
| HIAOX | 22.57 | 0.04 | +0.18% |
| Hartford International Opp HLS IA | |||
| SEVAX | 38.40 | -0.01 | -0.03% |
| NAA SMid Cap Value A | |||
| MECZX | 58.55 | -0.39 | -0.66% |
| AMG GW&K International Small Cap Z | |||