| RGAFX | VALSX | RGAFX / VALSX | |
| Total Expense Ratio | 0.34 | 1.14 | 30% |
| Annual Report Gross Expense Ratio | 0.34 | 1.14 | 30% |
| Fund Existence | 24 years | 70 years | - |
| Gain YTD | 19.981 | -1.300 | -1,537% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 379M | 89,710% |
| Annual Yield % from dividends | 0.52 | 0.09 | 570% |
| Returns for 1 year | 9.22 | -16.28 | -57% |
| Returns for 3 years | 66.11 | 3.01 | 2,194% |
| Returns for 5 years | 41.72 | -27.27 | -153% |
| Returns for 10 years | 104.95 | 2.46 | 4,272% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CWIFX | 77.27 | 0.32 | +0.42% |
| American Funds Capital World Gr&Inc 529F | |||
| ABVIX | 19.36 | 0.04 | +0.21% |
| AB Large Cap Value I | |||
| NINLX | 25.04 | N/A | N/A |
| Neuberger Berman Intrinsic Value I | |||
| HCYAX | 18.73 | -0.02 | -0.11% |
| Hilton Tactical Income Inv | |||
| BDSIX | 20.49 | -0.05 | -0.24% |
| BlackRock Advantage Small Cap Core Instl | |||