| RGAEX | RWGFX | RGAEX / RWGFX | |
| Total Expense Ratio | 0.63 | 1.25 | 50% |
| Annual Report Gross Expense Ratio | 0.63 | 1.29 | 49% |
| Fund Existence | 24 years | 16 years | - |
| Gain YTD | 10.185 | 6.398 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 26.8M | 1,276,119% |
| Annual Yield % from dividends | 0.21 | 0.00 | - |
| Returns for 1 year | 3.19 | -7.99 | -40% |
| Returns for 3 years | 43.58 | 12.53 | 348% |
| Returns for 5 years | 12.91 | -22.32 | -58% |
| Returns for 10 years | 102.44 | -73.43 | -140% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VCIEX | 10.81 | N/A | N/A |
| VALIC Company I International Eqs Idx | |||
| MNMRX | 14.98 | N/A | N/A |
| Manning & Napier Pro-Blend Mod Term R | |||
| FSYMX | 13.26 | N/A | N/A |
| Fidelity Advisor Sustainable Intl Eq M | |||
| CSJCX | 73.08 | -0.53 | -0.72% |
| Cohen & Steers Realty Shares C | |||
| DLHAX | 28.83 | -0.23 | -0.79% |
| Nomura Healthcare Fund Class A | |||