| MASGX | RNWHX | MASGX / RNWHX | |
| Total Expense Ratio | 1.34 | 0.72 | 186% |
| Annual Report Gross Expense Ratio | 1.37 | 0.72 | 190% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 11.769 | 6.092 | 193% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 254M | 75.5B | 0% |
| Annual Yield % from dividends | 5.00 | 1.25 | 399% |
| Returns for 1 year | 37.52 | 27.68 | 136% |
| Returns for 3 years | 30.51 | 43.24 | 71% |
| Returns for 5 years | 0.72 | 11.69 | 6% |
| Returns for 10 years | 113.64 | 124.21 | 91% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DBALX | 13.92 | 0.05 | +0.36% |
| Davenport Balanced Income | |||
| NBRCX | 26.73 | 0.07 | +0.26% |
| Neuberger M/C Intrinsic Val C | |||
| DDIIX | 16.03 | -0.06 | -0.37% |
| Nomura Wealth Builder Institutional | |||
| BGIUX | 14.53 | -0.11 | -0.77% |
| Baillie Gifford International Alpha 4 | |||
| ERSMX | 28.14 | -0.45 | -1.57% |
| Eaton Vance Atlanta Capital SMID-Cap R | |||