| RGAGX | VILSX | RGAGX / VILSX | |
| Total Expense Ratio | 0.30 | 0.89 | 34% |
| Annual Report Gross Expense Ratio | 0.30 | 1.03 | 29% |
| Fund Existence | 17 years | 6 years | - |
| Gain YTD | 20.027 | -1.082 | -1,850% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341B | 380M | 89,737% |
| Annual Yield % from dividends | 0.56 | 0.34 | 165% |
| Returns for 1 year | 9.29 | -15.96 | -58% |
| Returns for 3 years | 66.31 | 4.13 | 1,604% |
| Returns for 5 years | 41.96 | -26.01 | -161% |
| Returns for 10 years | 105.33 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RWIGX | 77.62 | 0.33 | +0.43% |
| American Funds Capital World Gr&Inc R6 | |||
| DAVPX | 39.58 | 0.09 | +0.23% |
| Davenport Core Leaders Fund | |||
| ABVAX | 19.58 | 0.04 | +0.20% |
| AB Large Cap Value A | |||
| HCYIX | 18.76 | -0.01 | -0.05% |
| Hilton Tactical Income Instl | |||
| BDSAX | 20.32 | -0.05 | -0.25% |
| BlackRock Advantage Small Cap Core Inv A | |||