| RGAGX | TVRCX | RGAGX / TVRCX | |
| Total Expense Ratio | 0.29 | 2.07 | 14% |
| Annual Report Gross Expense Ratio | 0.29 | 2.25 | 13% |
| Fund Existence | 17 years | 14 years | - |
| Gain YTD | 6.752 | 8.994 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 200M | 180,500% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 8.97 | 9.95 | 90% |
| Returns for 3 years | 46.48 | 26.78 | 174% |
| Returns for 5 years | 20.11 | 0.87 | 2,310% |
| Returns for 10 years | 112.90 | 32.69 | 345% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LDMIX | 22.91 | 0.36 | +1.60% |
| Lazard Developing Markets Equity Instl | |||
| FSFWX | 83.46 | 0.55 | +0.66% |
| American Funds SMALLCAP World 529-F-3 | |||
| IUASX | 35.20 | 0.20 | +0.57% |
| VY® Invesco Equity and Income S | |||
| IHOAX | 24.15 | 0.09 | +0.37% |
| Hartford International Opportunities A | |||
| JACEX | 20.16 | -0.03 | -0.15% |
| JHancock Mid Cap Growth R6 | |||