| RGEBX | VRGWX | RGEBX / VRGWX | |
| Total Expense Ratio | 1.08 | 0.05 | 2,160% |
| Annual Report Gross Expense Ratio | 1.08 | 0.05 | 2,160% |
| Fund Existence | 12 years | 16 years | - |
| Gain YTD | 9.105 | 3.482 | 262% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 51.6B | 663% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 4.65 | 11.66 | 40% |
| Returns for 3 years | 43.99 | 80.70 | 55% |
| Returns for 5 years | 13.60 | 73.49 | 19% |
| Returns for 10 years | 92.84 | 366.46 | 25% |
| 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 | |||