| RGAFX | SPFCX | RGAFX / SPFCX | |
| Total Expense Ratio | 0.34 | 1.78 | 19% |
| Annual Report Gross Expense Ratio | 0.34 | 1.84 | 18% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 9.612 | 4.771 | 201% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 1.7B | 20,153% |
| Annual Yield % from dividends | 0.48 | 0.00 | - |
| Returns for 1 year | 5.92 | 5.41 | 109% |
| Returns for 3 years | 48.73 | 67.95 | 72% |
| Returns for 5 years | 18.79 | 7.64 | 246% |
| Returns for 10 years | 104.75 | 89.12 | 118% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACILX | 28.43 | 0.31 | +1.10% |
| American Century Heritage G | |||
| VTIAX | 47.10 | 0.47 | +1.01% |
| Vanguard Total Intl Stock Index Admiral | |||
| VYSVX | 23.29 | 0.15 | +0.65% |
| Vericimetry US Small Cap Value | |||
| STVYX | 16.63 | 0.09 | +0.54% |
| SEI Tax-Managed Mgd Volatility Y (SIMT) | |||
| SMBYX | 42.17 | 0.14 | +0.33% |
| ClearBridge Mid Cap I | |||