| RGSVX | VCRIX | RGSVX / VCRIX | |
| Total Expense Ratio | 0.86 | 0.97 | 89% |
| Annual Report Gross Expense Ratio | 1.06 | 0.99 | 107% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 11.163 | 8.642 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172M | 1.71B | 10% |
| Annual Yield % from dividends | 3.23 | 1.70 | 190% |
| Returns for 1 year | 16.50 | 10.14 | 163% |
| Returns for 3 years | 54.98 | 45.68 | 120% |
| Returns for 5 years | 43.81 | 34.25 | 128% |
| Returns for 10 years | 114.55 | 68.23 | 168% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BFGIX | 66.34 | 1.08 | +1.65% |
| Baron Focused Growth Institutional | |||
| FFAFX | 87.88 | 0.79 | +0.91% |
| American Funds Growth Fd of Amer 529F--3 | |||
| PQSAX | 24.95 | 0.21 | +0.85% |
| Virtus KAR Small-Cap Value A | |||
| IUCEX | 32.78 | 0.24 | +0.74% |
| JPMorgan International Focus C | |||
| FTHMX | 33.78 | 0.24 | +0.72% |
| FullerThaler Behav Md-Cp Eq Inst | |||