| RGVAX | VFIUX | RGVAX / VFIUX | |
| Total Expense Ratio | 1.33 | 0.10 | 1,330% |
| Annual Report Gross Expense Ratio | 1.33 | 0.10 | 1,330% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | -0.399 | -1.789 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 50000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.3B | 7.18B | 338% |
| Annual Yield % from dividends | 3.30 | 4.02 | 82% |
| Returns for 1 year | 2.28 | -1.10 | -207% |
| Returns for 3 years | 8.49 | -0.50 | -1,686% |
| Returns for 5 years | -3.37 | -13.38 | 25% |
| Returns for 10 years | -1.58 | -11.20 | 14% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VRVIX | 418.59 | N/A | N/A |
| Vanguard Russell 1000 Value Index I | |||
| MLVRX | 18.04 | N/A | N/A |
| MFS Low Volatility Equity R4 | |||
| FKALX | 52.71 | N/A | N/A |
| Federated Hermes Kaufmann Small Cap R6 | |||
| TIHIX | 16.32 | N/A | N/A |
| Transamerica International Stock I2 | |||
| FESMX | 16.47 | -0.21 | -1.26% |
| First Eagle U.S. SMID Cap Opportunity I | |||