| RERCX | SGQCX | RERCX / SGQCX | |
| Total Expense Ratio | 1.12 | 1.94 | 58% |
| Annual Report Gross Expense Ratio | 1.12 | 2.22 | 50% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | 7.032 | 8.727 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 497M | 27,565% |
| Annual Yield % from dividends | 2.38 | 0.14 | 1,716% |
| Returns for 1 year | 7.29 | 8.11 | 90% |
| Returns for 3 years | 25.75 | 37.36 | 69% |
| Returns for 5 years | -6.71 | -4.24 | 158% |
| Returns for 10 years | 40.56 | 67.24 | 60% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TSLFX | 6.53 | 0.05 | +0.77% |
| Transamerica Small Cap Value R4 | |||
| FFOTX | 55.50 | 0.39 | +0.71% |
| Fidelity Advisor Technology - Z | |||
| TSVQX | 23.76 | 0.08 | +0.34% |
| PGIM Quant Solutions Small-Cap Val R6 | |||
| SEITX | 15.19 | -0.01 | -0.07% |
| SEI International Equity F (SIT) | |||
| NRIIX | 22.71 | -0.03 | -0.13% |
| Nuveen Real Asset Income I | |||