| RGABX | TGVCX | RGABX / TGVCX | |
| Total Expense Ratio | 1.38 | 1.73 | 80% |
| Annual Report Gross Expense Ratio | 1.38 | 3.25 | 42% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 7.780 | 5.962 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 158M | 223,418% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -2.42 | -8.43 | 29% |
| Returns for 3 years | 35.94 | 37.51 | 96% |
| Returns for 5 years | 4.19 | 1.08 | 386% |
| Returns for 10 years | 83.74 | 43.22 | 194% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PASRX | 23.02 | N/A | N/A |
| Franklin Dynamic Asset Allocation Gr R | |||
| VLACX | 142.31 | N/A | N/A |
| Vanguard MStar Large Cap Index Investor | |||
| SLLAX | 14.86 | N/A | N/A |
| SEI Small Cap F (SIMT) | |||
| OAZEX | 22.75 | -0.09 | -0.39% |
| Oakmark International Small Cap R6 | |||
| NWHFX | 18.21 | -0.09 | -0.49% |
| Nationwide Bailard Sm Cp Val M | |||