| RGAEX | VAFRX | RGAEX / VAFRX | |
| Total Expense Ratio | 0.63 | 1.18 | 53% |
| Annual Report Gross Expense Ratio | 0.63 | 1.18 | 53% |
| Fund Existence | 24 years | 15 years | - |
| Gain YTD | 9.051 | 3.859 | 235% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 17.2B | 2,052% |
| Annual Yield % from dividends | 0.21 | 0.00 | - |
| Returns for 1 year | -0.00 | -11.72 | 0% |
| Returns for 3 years | 42.68 | 40.57 | 105% |
| Returns for 5 years | 12.98 | -11.89 | -109% |
| Returns for 10 years | 105.92 | 67.70 | 156% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ITGRX | 44.40 | 0.34 | +0.77% |
| Nomura Global Growth Fund Class R6 | |||
| SMCIX | 24.70 | 0.14 | +0.57% |
| Shelton S&P Smallcap Index Investor | |||
| FACVX | 41.43 | N/A | N/A |
| Fidelity Advisor Convertible Secs A | |||
| VIOPX | 19.01 | N/A | N/A |
| VALIC Company I International Opps | |||
| FLAFX | 68.96 | N/A | N/A |
| Fidelity Advisor Large Cap Stock A | |||