| DVRPX | FWWMX | DVRPX / FWWMX | |
| Total Expense Ratio | 0.30 | 0.31 | 97% |
| Annual Report Gross Expense Ratio | 0.81 | 0.31 | 261% |
| Fund Existence | 3 years | 5 years | - |
| Gain YTD | 1.514 | 1.519 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000000 | 250 | 10,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 293M | 208B | 0% |
| Annual Yield % from dividends | 1.23 | 1.45 | 85% |
| Returns for 1 year | 8.60 | 5.50 | 156% |
| Returns for 3 years | N/A | 30.52 | - |
| Returns for 5 years | N/A | 40.82 | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DFSVX | 56.51 | 0.56 | +1.00% |
| DFA US Small Cap Value I | |||
| HFDFX | 19.72 | -0.17 | -0.85% |
| Hartford Schroders US MidCap Opps F | |||
| LSWWX | 26.29 | -0.32 | -1.20% |
| Loomis Sayles Global Allocation Y | |||
| APSGX | 17.50 | -0.24 | -1.35% |
| NYLI Fiera SMID Growth Class I | |||
| VFPIX | 18.36 | -0.30 | -1.61% |
| Private Capital Management Value I | |||