| RPFGX | VFAIX | RPFGX / VFAIX | |
| Total Expense Ratio | 0.94 | 0.09 | 1,044% |
| Annual Report Gross Expense Ratio | 0.94 | 0.09 | 1,044% |
| Fund Existence | 35 years | 23 years | - |
| Gain YTD | 3.503 | 4.427 | 79% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 14.9B | 8% |
| Annual Yield % from dividends | 1.24 | 1.67 | 75% |
| Returns for 1 year | 11.59 | 8.14 | 142% |
| Returns for 3 years | 76.34 | 70.48 | 108% |
| Returns for 5 years | 56.58 | 50.95 | 111% |
| Returns for 10 years | 126.89 | 182.39 | 70% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CWEAX | 15.65 | N/A | N/A |
| Catalyst/Welton Advantage Mlt-Stgy A | |||
| OSCIX | 38.53 | -0.02 | -0.05% |
| Invesco International Small-Mid Com R6 | |||
| NBPIX | 62.79 | -0.47 | -0.74% |
| Neuberger Large Cap Value Instl | |||
| SMAYX | 39.35 | -0.59 | -1.48% |
| SEI Small Cap Growth Y (SIMT) | |||
| QLSGX | 38.36 | -0.64 | -1.64% |
| Federated Hermes MDT Small Cap Growth R6 | |||