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3-Yr Risk 9.98 11.10 10.73 9.93 10.87 10.60 11.75 12.19 12.02 12.12 11.94 12.29 12.06 12.19 12.18
Perf Incep Date 05/01/2009 04/27/1992 07/31/1990 04/28/2006 12/31/1978 7/1/1924 5/1/2009 12/31/1978 12/01/1925 7/26/2013 12/31/1985 7/1/1949 05/21/1998 12/31/1978 7/1/1938
10-Yr/ Since Incep* 15.31 ★★★ 810 35 15.93 ★★★★ 810 13 15.90 ★★★★★ 810 14 15.54 ★★★★ 810 30 16.05 14.54 15.81 ★★★ 805 53 17.52 15.94 15.41 ★★★★★ 225 35 16.39 14.46 16.68 ★★★★★ 234 9 16.88 14.51
5-Yr 10.58 ★★★★ 1081 19 10.22 ★★★★ 1081 30 10.88 ★★★★★ 1081 10 10.68 ★★★★ 1081 17 10.63 8.91 11.87 ★★★ 1114 47 13.50 11.26 8.65 ★★★★★ 318 7 7.22 5.87 8.86 ★★★★ 330 11 8.81 6.34
3-Yr 13.39 ★★★★ 1218 20 13.40 ★★★★ 1218 20 13.48 ★★★★ 1218 16 12.60 ★★★★ 1218 45 13.52 11.84 16.12 ★★★ 1256 37 16.53 15.35 9.06 ★★★ 368 47 9.50 8.55 11.60 ★★★★ 377 28 11.82 9.67
1-Yr 5.43 1412 72 8.69 1412 38 9.47 1412 21 13.66 1412 4 9.30 6.90 7.67 1397 77 12.75 10.71 1.16 417 40 2.89 0.66 6.00 457 20 6.47 2.33
YTD 12.04 14.00 13.65 13.36 14.00 12.94 13.87 16.10 15.67 13.29 14.37 12.94 16.78 16.54 13.94
3-Mo 12.04 14.00 13.65 13.36 14.00 12.94 13.87 16.10 15.67 13.29 14.37 12.94 16.78 16.54 13.94
Net Exp Ratio 1 (%) 0.30 0.14 0.04 0.64 0.96 0.33 1.09 0.63 1.11 0.04 1.08
Gross Exp Ratio (%) 0.30 0.14 0.04 0.64 2.69 0.33 1.71 0.66 2.48 0.04 1.30
Overall Morningstar Rating TM ★★★★ ★★★★ ★★★★★ ★★★★ ★★★ ★★★★ ★★★★★
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
