| DFWVX | TROZX | DFWVX / TROZX | |
| Total Expense Ratio | 0.38 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.57 | 0.66 | 86% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 36.379 | 40.677 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 407M | 16.8B | 2% |
| Annual Yield % from dividends | 3.37 | 2.64 | 127% |
| Returns for 1 year | 34.43 | 39.76 | 87% |
| Returns for 3 years | 72.26 | 89.58 | 81% |
| Returns for 5 years | 95.20 | 104.74 | 91% |
| Returns for 10 years | 115.41 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GMVCX | 16.30 | 0.05 | +0.31% |
| Goldman Sachs Small/Mid Cap Equity C | |||
| RLBEX | 39.48 | 0.07 | +0.18% |
| American Funds American Balanced R4 | |||
| SFENX | 11.85 | 0.02 | +0.17% |
| Schwab Fundamental Emerging Mkts Eq Idx | |||
| FELTX | 109.20 | N/A | N/A |
| Fidelity Advisor Semiconductors M | |||
| PRPCX | 4.86 | N/A | N/A |
| PGIM Jennison Energy Infrastructure C | |||