| DVRUX | RMFEX | DVRUX / RMFEX | |
| Total Expense Ratio | 0.65 | 0.62 | 105% |
| Annual Report Gross Expense Ratio | 0.83 | 0.62 | 134% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 1.816 | 2.280 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 293M | 112B | 0% |
| Annual Yield % from dividends | 1.26 | 1.50 | 84% |
| Returns for 1 year | 8.45 | 7.80 | 108% |
| Returns for 3 years | 44.80 | 29.96 | 150% |
| Returns for 5 years | 61.47 | 46.45 | 132% |
| Returns for 10 years | N/A | 114.19 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MCSMX | 12.85 | 0.31 | +2.47% |
| Matthews China Small Companies | |||
| RSEDX | 18.94 | 0.05 | +0.26% |
| Columbia Intrinsic Value Institutional 2 | |||
| HFDYX | 19.70 | -0.17 | -0.86% |
| Hartford Schroders US MidCap Opps Y | |||
| APSLX | 16.53 | -0.23 | -1.37% |
| NYLI Fiera SMID Growth Class C | |||
| TILIX | 73.75 | -1.32 | -1.76% |
| Nuveen Large Cap Gr Idx R6 | |||