| AGGDX | RNPFX | AGGDX / RNPFX | |
| Total Expense Ratio | 0.75 | 0.45 | 167% |
| Annual Report Gross Expense Ratio | 0.75 | 0.45 | 167% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 4.391 | 5.004 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 550M | 172B | 0% |
| Annual Yield % from dividends | 0.38 | 1.18 | 32% |
| Returns for 1 year | 1.45 | 9.84 | 15% |
| Returns for 3 years | 16.39 | 39.72 | 41% |
| Returns for 5 years | -17.95 | 16.15 | -111% |
| Returns for 10 years | 22.37 | 120.30 | 19% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VALLX | 46.54 | 0.64 | +1.39% |
| Value Line Larger Companies Focused Inv | |||
| LBWCX | 22.96 | 0.22 | +0.97% |
| BrandywineGLOBAL Div US Large Value C | |||
| WCEYX | 22.38 | 0.15 | +0.67% |
| Nomura Core Equity Fund Class Y | |||
| NRIAX | 23.19 | 0.09 | +0.39% |
| Nuveen Real Asset Income A | |||
| PRUFX | 109.81 | -0.02 | -0.02% |
| T. Rowe Price Growth Stock I | |||