| DVRPX | RWEBX | DVRPX / RWEBX | |
| Total Expense Ratio | 0.30 | 1.06 | 28% |
| Annual Report Gross Expense Ratio | 0.81 | 1.06 | 76% |
| Fund Existence | 3 years | 11 years | - |
| Gain YTD | 1.864 | 2.256 | 83% |
| 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 | 1.24 | 0.79 | 157% |
| Returns for 1 year | 12.86 | 9.60 | 134% |
| Returns for 3 years | N/A | 28.83 | - |
| Returns for 5 years | N/A | 34.93 | - |
| Returns for 10 years | N/A | 95.56 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GIUIX | 40.00 | 0.14 | +0.35% |
| NAA Mid Growth Institutional | |||
| IAXIX | 11.40 | 0.03 | +0.26% |
| VY® T. Rowe Price Divers Mid Cap Gr I | |||
| GERCX | 11.84 | -0.03 | -0.25% |
| Goldman Sachs Em Mkts Eq Insghts C | |||
| TILIX | 76.44 | -0.21 | -0.27% |
| Nuveen Large Cap Gr Idx R6 | |||
| GTMIX | 16.74 | -0.07 | -0.42% |
| GMO International Opportunistic Val III | |||