| RGAVX | VCRCX | RGAVX / VCRCX | |
| Total Expense Ratio | 1.31 | 2.08 | 63% |
| Annual Report Gross Expense Ratio | 1.41 | 2.08 | 68% |
| Fund Existence | 10 years | 7 years | - |
| Gain YTD | 11.730 | 7.695 | 152% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169M | 1.68B | 10% |
| Annual Yield % from dividends | 2.48 | 0.83 | 300% |
| Returns for 1 year | 20.87 | 13.92 | 150% |
| Returns for 3 years | 33.30 | 28.76 | 116% |
| Returns for 5 years | 45.76 | 29.87 | 153% |
| Returns for 10 years | 115.36 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AGGDX | 12.90 | 0.24 | +1.90% |
| American Century Focused Global Gr R6 | |||
| EURGBP | 0.87 | 0.00 | +0.20% |
| Euro - United Kingdom Pound | |||
| PGUAX | 16.49 | 0.02 | +0.14% |
| Virtus Duff & Phelps Global Infras A | |||
| HKDEUR | 0.11 | 0.00 | +0.11% |
| Hong Kong Dollar - Euro | |||
| RUBCHF | 0.01 | -0.00 | -0.06% |
| Russia Ruble - Switzerland Franc | |||