| CGRGX | RGSFX | CGRGX / RGSFX | |
| Total Expense Ratio | 0.42 | 0.51 | 82% |
| Annual Report Gross Expense Ratio | 0.47 | 0.51 | 92% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 10.359 | 10.322 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.1B | 28.1B | 100% |
| Annual Yield % from dividends | 0.53 | 0.49 | 108% |
| Returns for 1 year | 7.98 | 7.89 | 101% |
| Returns for 3 years | 56.81 | 56.38 | 101% |
| Returns for 5 years | 22.25 | 21.05 | 106% |
| Returns for 10 years | N/A | 115.23 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DHLX | 13.59 | 0.10 | +0.74% |
| Diamond Hill Large Cap Concentrated ETF | |||
| MODL | 52.31 | 0.32 | +0.62% |
| VictoryShares WestEnd U.S. Sector ETF | |||
| RVI | 28.28 | -0.10 | -0.35% |
| Robinhood Ventures Fund I | |||
| NHS | 5.85 | -0.03 | -0.51% |
| Neuberger High Yield Strategies Fund Inc. | |||
| TSUI | 14.59 | -0.21 | -1.44% |
| 21shares Sui Staking ETF | |||