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Overall Net Exp 10-Yr/ Gross 3-Yr Perf Incep Morningstar Since 5-Yr 3-Yr 1-Yr YTD 3-Mo Exp Ratio Ratio 1 Risk Date Incep* (%) (%) Rating TM 9.98 05/01/2009 15.31 10.58 13.39 5.43 12.04 12.04 0.30 0.30 ★★★★ ★★★ ★★★★ ★★★★ 810 1081 1218 1412 35 19 20 72 11.10 04/27/1992 15.93 10.22 13.40 8.69 14.00 14.00 0.14 0.14 ★★★★ ★★★★ ★★★★ ★★★★ 810 1081 1218 1412 13 30 20 38 10.73 07/31/1990 15.90 10.88 13.48 9.47 13.65 13.65 0.04 0.04 ★★★★★ ★★★★★ ★★★★★ ★★★★ 810 1081 1218 1412 14 10 16 21 9.93 04/28/2006 15.54 10.68 12.60
Ticker RFNGX VTSMX VINIX PRILX RGAGX AMDVX VMCIX
Share Class Type Retirement Inv Inst Inst Retirement Retirement Inst
Performance As of: 03‐29‐2019 Name / Benchmark & Inv. Morningstar Category Info Type US OE Large Blend American Funds Fundamental Invs R6 MF Morningstar Ratings # of Funds in Category Morningstar Peer Rating % Vanguard Total Stock Mkt Idx Inv MF Morningstar Ratings # of Funds in Category Morningstar Peer Rating % Vanguard Institutional Index I MF Morningstar Ratings # of Funds in Category Morningstar Peer Rating % Parnassus Core Equity Institutional MF Morningstar Ratings # of Funds in Category Morningstar Peer Rating % Russell 1000 TR USD US Fund Large Blend US OE Large Growth American Funds

