| RGSVX | VCRQX | RGSVX / VCRQX | |
| Total Expense Ratio | 0.86 | 0.90 | 96% |
| Annual Report Gross Expense Ratio | 1.06 | 0.90 | 118% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 11.895 | 8.837 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169M | 1.69B | 10% |
| Annual Yield % from dividends | 2.76 | 1.90 | 145% |
| Returns for 1 year | 21.31 | 15.87 | 134% |
| Returns for 3 years | 47.79 | 40.79 | 117% |
| Returns for 5 years | 49.28 | 38.38 | 128% |
| Returns for 10 years | 131.04 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FGFCX | 42.84 | N/A | N/A |
| Federated Hermes International Leaders C | |||
| PWCIX | 94.18 | N/A | N/A |
| Principal Capital Appreciation Inst | |||
| SCCVX | 16.12 | N/A | N/A |
| AB Small Cap Value C | |||
| ADNCX | 20.62 | N/A | N/A |
| American Beacon ARK Transfmt Innov C | |||
| CGFAX | 85.76 | -0.45 | -0.52% |
| American Funds Growth Fund of Amer 529A | |||