| 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 | 9.285 | -9.015 | -103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 369M | 91,870% |
| Annual Yield % from dividends | 0.53 | 0.09 | 576% |
| Returns for 1 year | 5.91 | -11.02 | -54% |
| Returns for 3 years | 66.78 | 10.09 | 662% |
| Returns for 5 years | 24.03 | -14.63 | -164% |
| Returns for 10 years | 99.46 | 8.16 | 1,219% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASVDX | 9.11 | 0.03 | +0.33% |
| American Century Small Cap Value R6 | |||
| FSLCX | 18.89 | 0.05 | +0.27% |
| Fidelity Small Cap Stock | |||
| CSPEX | 69.51 | 0.09 | +0.13% |
| American Funds SMALLCAP World 529E | |||
| TGRGX | 6.93 | N/A | N/A |
| Transamerica International Focus I | |||
| MAEFX | 22.17 | -0.01 | -0.05% |
| BlackRock International Select Eq Instl | |||