| RPGIX | VINAX | RPGIX / VINAX | |
| Total Expense Ratio | 1.05 | 0.09 | 1,167% |
| Annual Report Gross Expense Ratio | 1.15 | 0.09 | 1,278% |
| Fund Existence | 12 years | 20 years | - |
| Gain YTD | 7.568 | 9.738 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172M | 6.81B | 3% |
| Annual Yield % from dividends | 0.20 | 0.94 | 21% |
| Returns for 1 year | 19.21 | 24.23 | 79% |
| Returns for 3 years | 48.05 | 67.44 | 71% |
| Returns for 5 years | 42.04 | 89.21 | 47% |
| Returns for 10 years | 177.05 | 248.73 | 71% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FHCCX | 37.14 | N/A | N/A |
| Fidelity Advisor Health Care C | |||
| LMVYX | 30.51 | -0.04 | -0.13% |
| Lord Abbett Focused Small Cap Value I | |||
| TAREX | 24.81 | -0.19 | -0.76% |
| Third Avenue Real Estate Value Instl | |||
| PXSGX | 17.63 | -0.24 | -1.34% |
| Virtus KAR Small-Cap Growth I | |||
| FDYZX | 190.51 | -3.62 | -1.86% |
| Franklin DynaTech Adv | |||