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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
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