| RGAVX | VCRAX | RGAVX / VCRAX | |
| Total Expense Ratio | 1.31 | 1.24 | 106% |
| Annual Report Gross Expense Ratio | 1.41 | 1.24 | 114% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 11.730 | 8.600 | 136% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 15000 | 7% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169M | 1.68B | 10% |
| Annual Yield % from dividends | 2.48 | 1.55 | 160% |
| Returns for 1 year | 20.87 | 15.39 | 136% |
| Returns for 3 years | 33.30 | 39.25 | 85% |
| Returns for 5 years | 45.76 | 35.92 | 127% |
| Returns for 10 years | 115.36 | 73.14 | 158% |
| 1 Day | |||
|---|---|---|---|
| FOREX / NAME | Price $ | Chg $ | Chg % |
| CHFAUD | 1.82 | 0.05 | +2.82% |
| Switzerland Franc - Australian Dollar | |||
| EURHKD | 9.03 | 0.05 | +0.57% |
| Euro - Hong Kong Dollar | |||
| VGIRX | 16.54 | N/A | N/A |
| Virtus Duff & Phelps Global Infras R6 | |||
| HKDGBP | 0.10 | -0.00 | -0.38% |
| Hong Kong Dollar - United Kingdom Pound | |||
| RUBEUR | 0.01 | -0.00 | -10.96% |
| Russia Ruble - Euro | |||