| RGAHX | VHCOX | RGAHX / VHCOX | |
| Total Expense Ratio | 0.44 | 0.40 | 110% |
| Annual Report Gross Expense Ratio | 0.44 | 0.40 | 110% |
| Fund Existence | 11 years | 31 years | - |
| Gain YTD | 9.541 | 25.628 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 30B | 1,140% |
| Annual Yield % from dividends | 0.41 | 0.36 | 114% |
| Returns for 1 year | 5.66 | 33.37 | 17% |
| Returns for 3 years | 47.83 | 61.11 | 78% |
| Returns for 5 years | 17.79 | 30.63 | 58% |
| Returns for 10 years | 101.70 | 117.32 | 87% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SEKCX | 25.69 | 0.51 | +2.03% |
| DWS Emerging Markets Equity C | |||
| QICRX | 19.77 | 0.22 | +1.13% |
| AQR International Multi-Style R6 | |||
| FKAIX | 53.22 | 0.48 | +0.91% |
| Federated Hermes Kaufmann Small Cap IS | |||
| TRZQX | 45.72 | 0.17 | +0.37% |
| T. Rowe Price Equity Income Z | |||
| LSSCX | 24.21 | 0.07 | +0.29% |
| Loomis Sayles Small Cap Value Instl | |||