| RGEBX | VLLIX | RGEBX / VLLIX | |
| Total Expense Ratio | 1.08 | 0.88 | 123% |
| Annual Report Gross Expense Ratio | 1.08 | 1.22 | 89% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 9.105 | 8.065 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 432M | 79,167% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 4.65 | 8.84 | 53% |
| Returns for 3 years | 43.99 | 90.75 | 48% |
| Returns for 5 years | 13.60 | 17.94 | 76% |
| Returns for 10 years | 92.84 | 73.47 | 126% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NWFFX | 108.15 | 1.60 | +1.50% |
| American Funds New World F-1 | |||
| ACCOX | 13.13 | 0.15 | +1.16% |
| American Century International Val C | |||
| SGAAX | 20.02 | 0.12 | +0.60% |
| Virtus SGA Global Growth A | |||
| PADEX | 25.53 | 0.14 | +0.55% |
| Franklin Dynamic Asset Allocation Gr R5 | |||
| AWTIX | 18.61 | 0.10 | +0.54% |
| Virtus Duff & Phelps Water Inst | |||