| EXHAX | RGSFX | EXHAX / RGSFX | |
| Total Expense Ratio | 1.10 | 0.51 | 216% |
| Annual Report Gross Expense Ratio | 1.11 | 0.51 | 218% |
| Fund Existence | 31 years | 11 years | - |
| Gain YTD | 7.716 | 11.569 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 401M | 27.4B | 1% |
| Annual Yield % from dividends | 0.62 | 0.50 | 123% |
| Returns for 1 year | 3.34 | 14.15 | 24% |
| Returns for 3 years | 24.36 | 60.86 | 40% |
| Returns for 5 years | -3.73 | 26.02 | -14% |
| Returns for 10 years | 45.85 | 112.47 | 41% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VFFSX | 376.01 | 1.65 | +0.44% |
| Vanguard 500 Index Institutional Select | |||
| AVUAX | 17.26 | 0.07 | +0.41% |
| American Century Mid Cap Value I | |||
| HADAX | 28.33 | 0.04 | +0.14% |
| Hartford Balanced HLS IA | |||
| FGETX | 27.37 | N/A | N/A |
| Fidelity Advisor Glbl Capital Apprec M | |||
| VVJFX | 84.49 | N/A | N/A |
| Voya Multi-Manager Intl Sm Cp R6 | |||