| RGAEX | VGORX | RGAEX / VGORX | |
| Total Expense Ratio | 0.63 | 1.14 | 55% |
| Annual Report Gross Expense Ratio | 0.63 | 1.14 | 55% |
| Fund Existence | 24 years | 12 years | - |
| Gain YTD | 5.572 | 2.445 | 228% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 736M | 48,505% |
| Annual Yield % from dividends | 0.22 | 0.00 | - |
| Returns for 1 year | 1.44 | -4.26 | -34% |
| Returns for 3 years | 35.54 | 42.09 | 84% |
| Returns for 5 years | 13.05 | -6.43 | -203% |
| Returns for 10 years | 98.84 | 70.06 | 141% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SCAYX | 12.60 | 0.08 | +0.64% |
| Invesco Income Advantage U.S. Fund Y | |||
| VCGAX | 37.77 | 0.22 | +0.59% |
| VALIC Company I Systematic Core Fund | |||
| HHDFX | 39.83 | -0.08 | -0.20% |
| Hamlin High Dividend Equity Instl | |||
| COVUX | 14.25 | -0.09 | -0.63% |
| Columbia Overseas Value R | |||
| JMCGX | 28.67 | -0.35 | -1.21% |
| Jacob Discovery Fd Inv | |||