| RGEBX | VZGRX | RGEBX / VZGRX | |
| Total Expense Ratio | 1.08 | 0.90 | 120% |
| Annual Report Gross Expense Ratio | 1.08 | 0.99 | 109% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 7.135 | -3.640 | -196% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 370M | 97,568% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 9.39 | -0.23 | -4,164% |
| Returns for 3 years | 41.68 | 58.21 | 72% |
| Returns for 5 years | 15.95 | -2.69 | -594% |
| Returns for 10 years | 102.25 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TCSEX | 21.68 | -0.16 | -0.73% |
| Nuveen Quant Small Cap Equity A | |||
| FCISX | 2.61 | -0.02 | -0.76% |
| Franklin Income C | |||
| MDVYX | 9.27 | -0.09 | -0.96% |
| MassMutual Diversified Value Svc | |||
| GTTTX | 40.74 | -0.46 | -1.12% |
| Goldman Sachs Small Cp Val Insghts Inv | |||
| BGLAX | 12.59 | -0.21 | -1.64% |
| Brookfield Global Listed InfrastructureA | |||