| RGAHX | TGVYX | RGAHX / TGVYX | |
| Total Expense Ratio | 0.44 | 0.68 | 65% |
| Annual Report Gross Expense Ratio | 0.44 | 0.98 | 45% |
| Fund Existence | 10 years | 17 years | - |
| Gain YTD | -1.010 | -2.127 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 150M | 224,000% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 2.79 | -2.50 | -112% |
| Returns for 3 years | 45.40 | 52.04 | 87% |
| Returns for 5 years | 13.96 | 22.38 | 62% |
| Returns for 10 years | 119.50 | 112.12 | 107% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| POSIX | 9.80 | 0.04 | +0.41% |
| Principal Global Real Estate Sec Instl | |||
| SMYSX | 28.74 | -0.22 | -0.76% |
| Franklin Global Equity IS | |||
| TLAFX | 11.29 | -0.12 | -1.05% |
| Transamerica Large Core ESG R4 | |||
| OTCYX | 100.86 | -1.46 | -1.43% |
| Invesco Discovery Large Cap Y | |||
| MSHPX | 13.13 | -0.28 | -2.09% |
| Morgan Stanley Inst Permanence R6 | |||