| 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 | 7 years | - |
| Gain YTD | 11.163 | 8.744 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172M | 1.71B | 10% |
| Annual Yield % from dividends | 3.23 | 1.76 | 183% |
| Returns for 1 year | 16.50 | 10.28 | 161% |
| Returns for 3 years | 54.98 | 46.03 | 119% |
| Returns for 5 years | 43.81 | 34.76 | 126% |
| Returns for 10 years | 114.55 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FRSLX | 27.70 | 0.24 | +0.87% |
| Nuveen Small/Mid Cap Growth Opp A | |||
| PHLAX | 40.58 | 0.30 | +0.74% |
| PGIM Jennison Health Sciences A | |||
| AVUAX | 17.26 | 0.07 | +0.41% |
| American Century Mid Cap Value I | |||
| TCVIX | 28.33 | 0.07 | +0.25% |
| Touchstone Mid Cap Value Inst | |||
| RNP | 20.28 | -0.07 | -0.34% |
| Cohen & Steers REIT and Preferred and Income Fund | |||