| PRKIX | RGVFX | PRKIX / RGVFX | |
| Total Expense Ratio | 0.11 | 0.30 | 37% |
| Annual Report Gross Expense Ratio | 0.17 | 0.30 | 57% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | -1.052 | -1.088 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 424M | 23.7B | 2% |
| Annual Yield % from dividends | 4.05 | 4.42 | 92% |
| Returns for 1 year | 0.58 | 1.02 | 57% |
| Returns for 3 years | 11.27 | 12.10 | 93% |
| Returns for 5 years | -4.29 | -0.89 | 480% |
| Returns for 10 years | N/A | 8.84 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RLBGX | 41.07 | -0.08 | -0.19% |
| American Funds American Balanced R-6 | |||
| IBALX | 37.99 | -0.08 | -0.21% |
| Transamerica Multi-Managed Balanced A | |||
| ANPRX | 33.84 | -0.22 | -0.65% |
| Virtus NFJ Mid-Cap Value R6 | |||
| HOOTX | 34.73 | -0.27 | -0.77% |
| Hartford Schroders US Small Cap Opps R5 | |||
| ATHWX | 16.50 | -0.31 | -1.84% |
| American Century Heritage R | |||