| BIGBX | RGVCX | BIGBX / RGVCX | |
| Total Expense Ratio | 0.00 | 0.89 | - |
| Annual Report Gross Expense Ratio | 0.10 | 0.89 | 11% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | -1.052 | -3.114 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.93B | 24B | 29% |
| Annual Yield % from dividends | 3.60 | 3.75 | 96% |
| Returns for 1 year | 0.11 | -2.08 | -5% |
| Returns for 3 years | 12.18 | 9.48 | 128% |
| Returns for 5 years | N/A | -5.48 | - |
| Returns for 10 years | N/A | 0.47 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CGFCX | 72.91 | 0.11 | +0.15% |
| American Funds Growth Fd of Amer 529-C | |||
| RBAIX | 30.03 | -0.08 | -0.27% |
| T. Rowe Price Balanced I | |||
| HLRZX | 20.14 | -0.09 | -0.44% |
| Harding Loevner Intl Small Coms Instl Z | |||
| PHSRX | 58.28 | -0.27 | -0.46% |
| Putnam Global Health Care R | |||
| JCVCX | 21.22 | -0.22 | -1.03% |
| JHancock Classic Value C | |||