| RFNGX | VSMPX | RFNGX / VSMPX | |
| Total Expense Ratio | 0.28 | 0.02 | 1,400% |
| Annual Report Gross Expense Ratio | 0.28 | 0.02 | 1,400% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 13.354 | 12.876 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 178B | 2.29T | 8% |
| Annual Yield % from dividends | 0.88 | 1.07 | 82% |
| Returns for 1 year | 17.67 | 21.03 | 84% |
| Returns for 3 years | 59.68 | 74.33 | 80% |
| Returns for 5 years | 41.53 | 66.62 | 62% |
| Returns for 10 years | 102.76 | 238.83 | 43% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FEAMX | 16.85 | 0.27 | +1.63% |
| First Eagle Rising Dividend Fund C | |||
| IRCZX | 15.97 | 0.15 | +0.95% |
| AB International Small Cap Z | |||
| CSPCX | 68.56 | 0.56 | +0.82% |
| American Funds SMALLCAP World 529-C | |||
| BAWAX | 47.45 | 0.28 | +0.59% |
| Brown Advisory Sustainable Growth Adv | |||
| MECVX | 16.80 | 0.09 | +0.54% |
| NYLI Epoch Capital Growth Investor Class | |||