| FXAIX | SDVSX | FXAIX / SDVSX | |
| Total Expense Ratio | 0.01 | 0.95 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.95 | 2% |
| Fund Existence | 15 years | 20 years | - |
| Gain YTD | 18.942 | 9.437 | 201% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 739B | 232M | 318,534% |
| Annual Yield % from dividends | 1.11 | 0.67 | 165% |
| Returns for 1 year | 15.89 | 7.23 | 220% |
| Returns for 3 years | 88.33 | 29.00 | 305% |
| Returns for 5 years | 100.72 | 19.25 | 523% |
| Returns for 10 years | 268.58 | 24.22 | 1,109% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RTMTX | 97.36 | 0.07 | +0.07% |
| Russell Inv Tax-Managed US Large Cap M | |||
| RYSVX | 223.55 | 0.12 | +0.05% |
| Rydex S&P SmallCap 600 Pure Value A | |||
| MIEZX | 14.90 | N/A | N/A |
| MM S&P 500® Index R5 | |||
| RLESX | 26.13 | -0.06 | -0.23% |
| Russell Inv US Small Cap Equity S | |||
| KMKNX | 74.39 | -0.79 | -1.05% |
| Kinetics Market Opportunities No Load | |||