The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
| RGAGX | TFOIX | RGAGX / TFOIX | |
| Total Expense Ratio | 0.29 | 0.82 | 35% |
| Annual Report Gross Expense Ratio | 0.29 | 0.83 | 35% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 10.451 | -0.207 | -5,044% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 1.22B | 28,033% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 3.70 | -3.91 | -95% |
| Returns for 3 years | 45.56 | 94.94 | 48% |
| Returns for 5 years | 14.93 | -26.55 | -56% |
| Returns for 10 years | 106.74 | 78.47 | 136% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VSIIX | 59.32 | 0.02 | +0.03% |
| Vanguard MStar Small Cap Value Idx Instl | |||
| VVJEX | 12.47 | N/A | N/A |
| Voya VACS Series MCV Fund | |||
| FDTEX | 40.89 | -0.06 | -0.15% |
| Fidelity Advisor Diversified Stock M | |||
| AWTIX | 18.40 | -0.03 | -0.16% |
| Virtus Duff & Phelps Water Inst | |||
| DAVPX | 40.86 | -0.16 | -0.39% |
| Davenport Core Leaders Fund | |||