| RGAVX | VCRVX | RGAVX / VCRVX | |
| Total Expense Ratio | 1.31 | 1.33 | 98% |
| Annual Report Gross Expense Ratio | 1.41 | 1.33 | 106% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 11.730 | 8.066 | 145% |
| Front Load | 6% | 6% | 100% |
| 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 | 1.52 | 163% |
| Returns for 1 year | 20.87 | 14.78 | 141% |
| Returns for 3 years | 33.30 | 29.67 | 112% |
| Returns for 5 years | 45.76 | 34.82 | 131% |
| Returns for 10 years | 115.36 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AGYGX | 12.93 | 0.24 | +1.89% |
| American Century Focused Global Gr Y | |||
| DHIAX | 23.27 | 0.28 | +1.22% |
| Diamond Hill International Inv | |||
| HKDCHF | 0.10 | 0.00 | +0.17% |
| Hong Kong Dollar - Switzerland Franc | |||
| NZDJPY | 92.54 | 0.08 | +0.08% |
| New Zealand Dollar - Japan Yen | |||
| EURCHF | 0.93 | 0.00 | +0.02% |
| Euro - Switzerland Franc | |||