| RGAEX | VHIAX | RGAEX / VHIAX | |
| Total Expense Ratio | 0.63 | 0.99 | 64% |
| Annual Report Gross Expense Ratio | 0.63 | 1.11 | 57% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 8.698 | 4.666 | 186% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 22.1B | 1,633% |
| Annual Yield % from dividends | 0.21 | 0.00 | - |
| Returns for 1 year | 12.00 | 5.84 | 205% |
| Returns for 3 years | 48.29 | 47.37 | 102% |
| Returns for 5 years | 18.86 | 22.33 | 84% |
| Returns for 10 years | 117.44 | 186.93 | 63% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HASCX | 56.98 | 0.43 | +0.76% |
| Harbor Small Cap Value Instl | |||
| HDTVX | 21.15 | 0.02 | +0.09% |
| Janus Henderson International Div T | |||
| EPGCX | 17.73 | N/A | N/A |
| Fidelity Advisor Equity Growth C | |||
| JABZX | 11.32 | N/A | N/A |
| JHancock Global Environmental Opps A | |||
| RYTRX | 7.45 | -0.04 | -0.53% |
| Royce Small-Cap Total Return Invmt | |||