| RGEBX | TFOIX | RGEBX / TFOIX | |
| Total Expense Ratio | 1.08 | 0.82 | 132% |
| Annual Report Gross Expense Ratio | 1.08 | 0.83 | 130% |
| Fund Existence | 12 years | 17 years | - |
| Gain YTD | 9.862 | -0.207 | -4,760% |
| 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 | 0.00 | 0.00 | - |
| Returns for 1 year | 2.40 | -3.91 | -61% |
| Returns for 3 years | 40.64 | 94.94 | 43% |
| Returns for 5 years | 9.64 | -26.55 | -36% |
| Returns for 10 years | 94.22 | 78.47 | 120% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AVENX | 18.31 | 0.18 | +0.99% |
| Avantis® Emerging Markets Equity G | |||
| VISVX | 59.23 | 0.03 | +0.05% |
| Vanguard MStar Small Cap Value Index | |||
| SCJAX | 8.18 | N/A | N/A |
| Steward Covered Call Income A | |||
| FDTIX | 47.06 | -0.06 | -0.13% |
| Fidelity Advisor Diversified Stock I | |||
| AWTAX | 18.91 | -0.04 | -0.21% |
| Virtus Duff & Phelps Water A | |||