| RGAGX | TWGIX | RGAGX / TWGIX | |
| Total Expense Ratio | 0.29 | 0.63 | 46% |
| Annual Report Gross Expense Ratio | 0.29 | 0.76 | 38% |
| Fund Existence | 17 years | 29 years | - |
| Gain YTD | 3.984 | 0.134 | 2,969% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 14.4B | 2,479% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | -0.10 | -6.62 | 1% |
| Returns for 3 years | 36.14 | 23.61 | 153% |
| Returns for 5 years | 12.42 | 5.13 | 242% |
| Returns for 10 years | 99.76 | 105.93 | 94% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SEHAX | 17.93 | 0.14 | +0.79% |
| SEI US Equity Factor Allocation A (SIIT) | |||
| FCICX | 17.93 | 0.12 | +0.67% |
| NYLI PineStone International Equity Cl C | |||
| DAVPX | 39.31 | 0.15 | +0.38% |
| Davenport Core Leaders Fund | |||
| VLISX | 706.43 | 0.17 | +0.02% |
| Vanguard Large Cap Index Institutional | |||
| NWQFX | 41.82 | -0.08 | -0.19% |
| Nuveen Small/Mid Cap Value R6 | |||