| RGAEX | TGVFX | RGAEX / TGVFX | |
| Total Expense Ratio | 0.63 | 1.01 | 62% |
| Annual Report Gross Expense Ratio | 0.63 | 1.19 | 53% |
| Fund Existence | 24 years | 31 years | - |
| Gain YTD | 3.769 | 2.040 | 185% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 153M | 233,333% |
| Annual Yield % from dividends | 0.21 | 0.00 | - |
| Returns for 1 year | -0.60 | -6.26 | 10% |
| Returns for 3 years | 34.30 | 34.04 | 101% |
| Returns for 5 years | 10.44 | 9.29 | 112% |
| Returns for 10 years | 95.53 | 82.09 | 116% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AAAQX | 13.83 | 0.07 | +0.51% |
| DWS RREEF Real Assets R | |||
| LAFLX | 16.27 | 0.06 | +0.37% |
| Lord Abbett Focused Large Cap Value A | |||
| HLMVX | 32.17 | 0.04 | +0.12% |
| Harding Loevner Global Equity Inst | |||
| EIVPX | 17.71 | 0.01 | +0.06% |
| Parametric Volatil Risk Prm-Defensv I | |||
| AFICX | 99.75 | -0.57 | -0.57% |
| American Funds Fundamental Invs C | |||