| DAACX | RWMEX | DAACX / RWMEX | |
| Total Expense Ratio | 0.52 | 0.60 | 87% |
| Annual Report Gross Expense Ratio | 0.73 | 0.60 | 122% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 2.091 | 1.501 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 389M | 208B | 0% |
| Annual Yield % from dividends | 0.83 | 1.19 | 70% |
| Returns for 1 year | -3.48 | 5.12 | -68% |
| Returns for 3 years | 31.89 | 29.17 | 109% |
| Returns for 5 years | N/A | 35.89 | - |
| Returns for 10 years | N/A | 94.90 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ABSAX | 23.00 | 0.17 | +0.74% |
| American Beacon Small Cp Val A | |||
| RSLFX | 80.91 | 0.45 | +0.56% |
| American Funds SMALLCAP World R5 | |||
| BQLCX | 22.86 | -0.11 | -0.48% |
| Bright Rock Quality Large Cap Instl | |||
| EKGAX | 39.09 | -0.33 | -0.84% |
| Allspring Special Global Small Cap A | |||
| HIBSX | 94.01 | -0.93 | -0.98% |
| Hartford Stock HLS IB | |||