| FVWSX | RGACX | FVWSX / RGACX | |
| Total Expense Ratio | 0.00 | 0.93 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.93 | - |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 8.977 | 9.193 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.8B | 342B | 4% |
| Annual Yield % from dividends | 0.60 | 0.00 | - |
| Returns for 1 year | 1.52 | 4.90 | 31% |
| Returns for 3 years | 65.12 | 44.95 | 145% |
| Returns for 5 years | 23.43 | 14.75 | 159% |
| Returns for 10 years | 91.02 | 96.44 | 94% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KMKNX | 84.71 | 2.17 | +2.63% |
| Kinetics Market Opportunities No Load | |||
| LPFCX | 4.61 | 0.06 | +1.32% |
| ALPS Global Opportunity C | |||
| GSIFX | 34.58 | 0.34 | +0.99% |
| Goldman Sachs International Eq ESG A | |||
| DQIAX | 41.08 | 0.12 | +0.29% |
| BNY Mellon Equity Income Fund A | |||
| SVALX | 7.31 | -0.01 | -0.14% |
| Federated Hermes Strategic Value Div R6 | |||