| RGACX | VAFIX | RGACX / VAFIX | |
| Total Expense Ratio | 0.94 | 0.71 | 132% |
| Annual Report Gross Expense Ratio | 0.94 | 0.71 | 132% |
| Fund Existence | 24 years | 20 years | - |
| Gain YTD | 19.364 | 14.432 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 17.7B | 1,921% |
| Annual Yield % from dividends | 0.07 | 0.00 | - |
| Returns for 1 year | 8.31 | 10.16 | 82% |
| Returns for 3 years | 63.31 | 86.12 | 74% |
| Returns for 5 years | 37.90 | 18.30 | 207% |
| Returns for 10 years | 98.36 | 105.41 | 93% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ILIT | 14.17 | 0.29 | +2.13% |
| iShares Lithium Miners And Producers ETF | |||
| CEE | 15.89 | 0.18 | +1.15% |
| Central and Eastern Europe Fund (The) | |||
| IBDQ | 25.13 | N/A | N/A |
| iShares iBonds Dec 2025 Term Corp ETF | |||
| IBHE | 23.16 | N/A | N/A |
| iShares iBonds 2025 Term HY and Inc ETF | |||
| LCAP | 29.79 | -0.06 | -0.18% |
| Principal Capital Appreciation Sel ETF | |||