| FSMDX | GVCIX | FSMDX / GVCIX | |
| Total Expense Ratio | 0.03 | 1.00 | 3% |
| Annual Report Gross Expense Ratio | 0.03 | 1.20 | 2% |
| Fund Existence | 14 years | 18 years | - |
| Gain YTD | 11.107 | 31.098 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.8B | 242M | 18,926% |
| Annual Yield % from dividends | 1.24 | 0.84 | 148% |
| Returns for 1 year | 9.14 | 21.69 | 42% |
| Returns for 3 years | 48.48 | 14.04 | 345% |
| Returns for 5 years | 46.44 | -6.39 | -727% |
| Returns for 10 years | 150.32 | -17.12 | -878% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RTDAX | 13.15 | 0.04 | +0.31% |
| Russell Inv Multifactor US Equity A | |||
| WCMOX | 13.03 | 0.02 | +0.15% |
| WCM Focused International Opps Ins | |||
| CFSIX | 21.00 | 0.03 | +0.14% |
| Touchstone Sands Capital Select Growth Y | |||
| HILIX | 24.87 | 0.01 | +0.04% |
| Hartford International Value I | |||
| GOLDX | 56.02 | -0.29 | -0.52% |
| Gabelli Gold AAA | |||