| RSEGX | VISGX | RSEGX / VISGX | |
| Total Expense Ratio | 1.40 | 0.19 | 737% |
| Annual Report Gross Expense Ratio | 1.41 | 0.19 | 742% |
| Fund Existence | 39 years | 28 years | - |
| Gain YTD | 18.938 | 12.808 | 148% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 371M | 47B | 1% |
| Annual Yield % from dividends | 0.00 | 0.33 | - |
| Returns for 1 year | 28.71 | 20.64 | 139% |
| Returns for 3 years | 37.73 | 43.62 | 87% |
| Returns for 5 years | -25.81 | 19.60 | -132% |
| Returns for 10 years | 13.86 | 168.33 | 8% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AFEIX | 51.66 | 0.49 | +0.96% |
| American Century Large Cap Equity I | |||
| IRLCX | 48.51 | 0.41 | +0.85% |
| Voya Russell Large Cap Index Port S | |||
| DMAGX | 19.12 | 0.14 | +0.74% |
| Driehaus Global Fund | |||
| CIICX | 49.62 | 0.33 | +0.67% |
| American Funds Intl Gr and Inc 529-C | |||
| MNBRX | 19.79 | 0.08 | +0.41% |
| Manning & Napier Pro-Blend Extnd Term R | |||