| RGSVX | VCRQX | RGSVX / VCRQX | |
| Total Expense Ratio | 0.86 | 0.90 | 96% |
| Annual Report Gross Expense Ratio | 1.06 | 0.90 | 118% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 11.895 | 8.837 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169M | 1.69B | 10% |
| Annual Yield % from dividends | 2.76 | 1.90 | 145% |
| Returns for 1 year | 21.31 | 15.87 | 134% |
| Returns for 3 years | 47.79 | 40.79 | 117% |
| Returns for 5 years | 49.28 | 38.38 | 128% |
| Returns for 10 years | 131.04 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| FOREX / NAME | Price $ | Chg $ | Chg % |
| HKDAUD | 0.18 | 0.00 | +0.09% |
| Hong Kong Dollar - Australian Dollar | |||
| LISOX | 15.14 | N/A | N/A |
| Lazard International Strategic Eq Open | |||
| AGLCX | 6.68 | N/A | N/A |
| American Century Focused Global Gr C | |||
| VGIRX | 16.54 | N/A | N/A |
| Virtus Duff & Phelps Global Infras R6 | |||
| NZDGBP | 0.43 | -0.00 | -0.25% |
| New Zealand Dollar - United Kingdom Pound | |||