| RGAVX | VCRIX | RGAVX / VCRIX | |
| Total Expense Ratio | 1.30 | 0.97 | 134% |
| Annual Report Gross Expense Ratio | 1.42 | 0.99 | 143% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 24.786 | 15.221 | 163% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 1.45B | 10% |
| Annual Yield % from dividends | 2.43 | 1.97 | 123% |
| Returns for 1 year | 24.38 | 14.87 | 164% |
| Returns for 3 years | 30.50 | 27.86 | 109% |
| Returns for 5 years | 33.33 | 40.60 | 82% |
| Returns for 10 years | N/A | 77.31 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AIFFX | 16.59 | 0.07 | +0.42% |
| Aristotle International Equity I-2 | |||
| CSXRX | 56.64 | 0.05 | +0.09% |
| Calvert US Large Cap Core Rspnb Idx R6 | |||
| PMDHX | 20.08 | 0.01 | +0.05% |
| Principal Small-MidCap Dividend Inc R6 | |||
| MSVIX | 5.13 | N/A | N/A |
| MetLife Small Company Equity Inst | |||
| APDDX | 20.07 | -0.02 | -0.10% |
| Artisan Global Discovery Advisor | |||