| RGVJX | VFIIX | RGVJX / VFIIX | |
| Total Expense Ratio | 0.40 | 0.21 | 190% |
| Annual Report Gross Expense Ratio | 0.40 | 0.21 | 190% |
| Fund Existence | 11 years | 46 years | - |
| Gain YTD | -0.589 | -0.845 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.3B | 11B | 221% |
| Annual Yield % from dividends | 4.24 | 3.68 | 115% |
| Returns for 1 year | 3.76 | 1.73 | 217% |
| Returns for 3 years | 10.65 | 1.51 | 704% |
| Returns for 5 years | 0.31 | -11.44 | -3% |
| Returns for 10 years | 8.15 | -6.93 | -118% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TSCHX | 23.35 | -0.18 | -0.76% |
| Nuveen Quant Small Cap Equity I | |||
| FRIAX | 2.52 | -0.02 | -0.79% |
| Franklin Income Adv | |||
| MDDLX | 9.45 | -0.09 | -0.94% |
| MassMutual Diversified Value Adm | |||
| GTTTX | 40.74 | -0.46 | -1.12% |
| Goldman Sachs Small Cp Val Insghts Inv | |||
| BGLCX | 12.39 | -0.21 | -1.67% |
| Brookfield Global Listed InfrastructureC | |||