| RGRYX | VIGIX | RGRYX / VIGIX | |
| Total Expense Ratio | 0.83 | 0.04 | 2,075% |
| Annual Report Gross Expense Ratio | 0.98 | 0.04 | 2,450% |
| Fund Existence | 19 years | 28 years | - |
| Gain YTD | 19.903 | 20.262 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 380M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | 12.63 | 20.73 | 61% |
| Returns for 3 years | 101.73 | 114.62 | 89% |
| Returns for 5 years | 57.10 | 107.24 | 53% |
| Returns for 10 years | 115.84 | 367.81 | 31% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASIYX | 33.83 | 0.13 | +0.39% |
| Invesco Asia Pacific Equity Y | |||
| CLFFX | 22.51 | 0.05 | +0.22% |
| Clifford Capital Partners Investor | |||
| RICAX | 67.45 | 0.07 | +0.10% |
| American Funds Invmt Co of Amer R1 | |||
| SAGCX | 149.91 | -0.08 | -0.05% |
| ClearBridge Growth C | |||
| KLCCX | 12.68 | -0.01 | -0.08% |
| Federated Hermes Kaufmann Large Cap C | |||