| RSGRX | VIGIX | RSGRX / VIGIX | |
| Total Expense Ratio | 1.10 | 0.04 | 2,750% |
| Annual Report Gross Expense Ratio | 1.17 | 0.04 | 2,925% |
| Fund Existence | 34 years | 28 years | - |
| Gain YTD | 19.345 | 20.120 | 96% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 385M | 353B | 0% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | 7.22 | 15.47 | 47% |
| Returns for 3 years | 98.87 | 117.06 | 84% |
| Returns for 5 years | 47.10 | 101.60 | 46% |
| Returns for 10 years | 99.15 | 366.49 | 27% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PZINX | 13.68 | 0.11 | +0.81% |
| Pzena International Value Instl | |||
| EXHAX | 27.95 | 0.16 | +0.58% |
| Manning & Napier Pro-Blend Max Term S | |||
| IFAFX | 28.07 | 0.13 | +0.47% |
| American Funds Income Fund of Amer F1 | |||
| MISIX | 20.92 | 0.09 | +0.43% |
| Victory Trivalent International Sm-Cp I | |||
| DAVPX | 38.86 | 0.16 | +0.41% |
| Davenport Core Leaders Fund | |||