| RGSVX | VCRQX | RGSVX / VCRQX | |
| Total Expense Ratio | 0.85 | 0.90 | 94% |
| Annual Report Gross Expense Ratio | 1.03 | 0.90 | 114% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 25.161 | 15.284 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 1.45B | 11% |
| Annual Yield % from dividends | 2.73 | 2.04 | 134% |
| Returns for 1 year | 24.76 | 14.93 | 166% |
| Returns for 3 years | 31.84 | 28.07 | 113% |
| Returns for 5 years | 35.73 | 40.98 | 87% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ARIFX | 13.42 | 0.05 | +0.37% |
| Aristotle International Eq I | |||
| CSXCX | 51.36 | 0.05 | +0.10% |
| Calvert US Large Cap Core Rspnb Idx C | |||
| PMDDX | 19.57 | 0.01 | +0.05% |
| Principal Small-MidCap Dividend Inc C | |||
| MSVVX | 5.12 | N/A | N/A |
| MetLife Small Company Equity Investor | |||
| ESMSX | 12.79 | -0.01 | -0.08% |
| Invesco Global Small Cap Equity R6 | |||