| CGFAX | VRLCX | CGFAX / VRLCX | |
| Total Expense Ratio | 0.62 | 0.67 | 93% |
| Annual Report Gross Expense Ratio | 0.62 | 0.68 | 91% |
| Fund Existence | 25 years | 11 years | - |
| Gain YTD | 9.063 | -5.864 | -155% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 3.45B | 10,226% |
| Annual Yield % from dividends | 0.23 | 0.00 | - |
| Returns for 1 year | -0.03 | -3.20 | 1% |
| Returns for 3 years | 42.54 | 41.32 | 103% |
| Returns for 5 years | 13.11 | -19.22 | -68% |
| Returns for 10 years | 110.83 | 7.91 | 1,401% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ROFCX | 14.75 | 0.15 | +1.03% |
| Royce Small-Cap Opportunity Consult | |||
| JNUSX | 23.89 | N/A | N/A |
| JPMorgan Developed International Value L | |||
| MDDAX | 9.84 | N/A | N/A |
| MassMutual Diversified Value A | |||
| PACLX | 37.83 | N/A | N/A |
| T. Rowe Price Capital Appreciation Adv | |||
| NWHDX | 17.99 | N/A | N/A |
| Nationwide Bailard Sm Cp Val A | |||