| RGAHX | VCNIX | RGAHX / VCNIX | |
| Total Expense Ratio | 0.44 | 0.42 | 105% |
| Annual Report Gross Expense Ratio | 0.44 | 0.50 | 88% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | 6.676 | 6.995 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 1.26B | 28,583% |
| Annual Yield % from dividends | 0.39 | 0.29 | 136% |
| Returns for 1 year | 8.63 | 23.44 | 37% |
| Returns for 3 years | 45.32 | 43.02 | 105% |
| Returns for 5 years | 18.83 | 20.67 | 91% |
| Returns for 10 years | 109.21 | 214.01 | 51% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSATX | 41.69 | 0.50 | +1.21% |
| Goldman Sachs Small Cp Val Insghts A | |||
| BGLCX | 12.59 | 0.11 | +0.88% |
| Brookfield Global Listed InfrastructureC | |||
| NEWFX | 106.36 | 0.89 | +0.84% |
| American Funds New World A | |||
| TBWCX | 21.71 | 0.01 | +0.05% |
| Thornburg Better World International C | |||
| SHRAX | 92.36 | -0.24 | -0.26% |
| ClearBridge Growth A | |||