| RGACX | VZGRX | RGACX / VZGRX | |
| Total Expense Ratio | 0.93 | 0.90 | 103% |
| Annual Report Gross Expense Ratio | 0.93 | 0.99 | 94% |
| Fund Existence | 24 years | 6 years | - |
| Gain YTD | 8.560 | -0.840 | -1,019% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 340M | 103,824% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -1.70 | -5.16 | 33% |
| Returns for 3 years | 42.09 | 66.90 | 63% |
| Returns for 5 years | 10.51 | -5.81 | -181% |
| Returns for 10 years | 99.22 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PUDAAGP | 24.32 | -0.04 | -0.16% |
| Franklin Dynamic Asset Allocation Gr P | |||
| BGAIX | 61.95 | -0.15 | -0.24% |
| Baron Global Opportunity Institutional | |||
| PACLX | 37.87 | -0.11 | -0.29% |
| T. Rowe Price Capital Appreciation Adv | |||
| GCAEX | 4.92 | -0.02 | -0.40% |
| Gabelli Equity Income A | |||
| SCJKX | 8.04 | -0.05 | -0.62% |
| Steward Covered Call Income R6 | |||