| RGAHX | SBLYX | RGAHX / SBLYX | |
| Total Expense Ratio | 0.44 | 0.73 | 60% |
| Annual Report Gross Expense Ratio | 0.44 | 0.73 | 60% |
| Fund Existence | 10 years | 28 years | - |
| Gain YTD | -1.010 | -3.046 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 11B | 3,055% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 2.79 | -6.72 | -42% |
| Returns for 3 years | 45.40 | 35.81 | 127% |
| Returns for 5 years | 13.96 | 3.84 | 363% |
| Returns for 10 years | 119.50 | 124.37 | 96% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ANDVX | 10.57 | 0.09 | +0.86% |
| Virtus NFJ Dividend Value R6 | |||
| REIGX | 4.23 | N/A | N/A |
| Federated Hermes International Growth R6 | |||
| ICEIX | 23.65 | -0.05 | -0.21% |
| Nomura International Core Equity I | |||
| JSVAX | 26.26 | -0.18 | -0.68% |
| Janus Henderson Contrarian T | |||
| FAOOX | 63.19 | -0.72 | -1.13% |
| American Funds Invmt Co of Amer 529-F-3 | |||