| RTSGX | VSGIX | RTSGX / VSGIX | |
| Total Expense Ratio | 1.00 | 0.05 | 2,000% |
| Annual Report Gross Expense Ratio | 1.09 | 0.05 | 2,180% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | 4.708 | 12.850 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 80.8M | 47B | 0% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | -7.95 | 20.68 | -38% |
| Returns for 3 years | -18.24 | 43.81 | -42% |
| Returns for 5 years | -40.72 | 19.84 | -205% |
| Returns for 10 years | -56.22 | 169.53 | -33% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PTMQX | 25.76 | 0.16 | +0.62% |
| PGIM Quant Solutions Large-Cap Cor Eq R6 | |||
| GQGRX | 19.27 | 0.11 | +0.57% |
| GQG Partners Emerging Markets Equity R6 | |||
| RSGFX | 10.94 | 0.06 | +0.55% |
| Victory RS Select Growth C | |||
| ASVIX | 10.76 | -0.01 | -0.09% |
| American Century Small Cap Value Inv | |||
| ASRYX | 9.11 | -0.08 | -0.87% |
| Invesco Global Real Estate Income Y | |||