| FIKUX | RGVBX | FIKUX / RGVBX | |
| Total Expense Ratio | 0.36 | 1.32 | 27% |
| Annual Report Gross Expense Ratio | 0.40 | 1.32 | 30% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 0.197 | -1.786 | -11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 774M | 23.7B | 3% |
| Annual Yield % from dividends | 4.07 | 3.36 | 121% |
| Returns for 1 year | 3.23 | -0.04 | -9,204% |
| Returns for 3 years | 14.86 | 8.59 | 173% |
| Returns for 5 years | 0.22 | -5.88 | -4% |
| Returns for 10 years | N/A | -2.05 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CLBEX | 40.89 | -0.08 | -0.20% |
| American Funds American Balanced 529-E | |||
| AQEAX | 16.84 | -0.08 | -0.47% |
| Columbia Disciplined Core A | |||
| PRNIX | 33.89 | -0.23 | -0.67% |
| Virtus NFJ Mid-Cap Value Inst | |||
| SCURX | 35.03 | -0.27 | -0.76% |
| Hartford Schroders US Small Cap Opps SDR | |||
| TEEFX | 93.98 | -0.89 | -0.94% |
| T. Rowe Price Tax-Efficient Equity I | |||