| DAACX | FWWMX | DAACX / FWWMX | |
| Total Expense Ratio | 0.50 | 0.31 | 161% |
| Annual Report Gross Expense Ratio | 0.75 | 0.31 | 242% |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | -2.190 | 11.480 | -19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 381M | 209B | 0% |
| Annual Yield % from dividends | 1.45 | 1.41 | 103% |
| Returns for 1 year | -5.40 | 5.28 | -102% |
| Returns for 3 years | 34.74 | 33.88 | 103% |
| Returns for 5 years | N/A | 51.47 | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RWICX | 76.91 | 0.33 | +0.43% |
| American Funds Capital World Gr&Inc R3 | |||
| CFIZX | 14.86 | 0.05 | +0.34% |
| Columbia Flexible Capital Income Inst | |||
| TMLCX | 40.65 | 0.07 | +0.17% |
| SEI Tax-Managed Large Cap F (SIMT) | |||
| ZGFIX | 20.35 | 0.01 | +0.05% |
| American Beacon Ninety One Gbl Frnchs R5 | |||
| RMBBX | 17.09 | N/A | N/A |
| RMB Small Cap I | |||