| RGAGX | TWUAX | RGAGX / TWUAX | |
| Total Expense Ratio | 0.29 | 1.12 | 26% |
| Annual Report Gross Expense Ratio | 0.29 | 1.14 | 25% |
| Fund Existence | 17 years | 30 years | - |
| Gain YTD | 3.984 | -0.281 | -1,417% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 25.5B | 1,400% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | -0.10 | -4.48 | 2% |
| Returns for 3 years | 36.14 | 23.70 | 153% |
| Returns for 5 years | 12.42 | 0.00 | - |
| Returns for 10 years | 99.76 | 147.07 | 68% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FCICX | 17.93 | 0.12 | +0.67% |
| NYLI PineStone International Equity Cl C | |||
| VLISX | 706.26 | N/A | N/A |
| Vanguard Large Cap Index Institutional | |||
| DAVPX | 39.16 | N/A | N/A |
| Davenport Core Leaders Fund | |||
| NWQFX | 41.90 | N/A | N/A |
| Nuveen Small/Mid Cap Value R6 | |||
| SEHAX | 17.79 | N/A | N/A |
| SEI US Equity Factor Allocation A (SIIT) | |||