| RTDYX | RWMFX | RTDYX / RWMFX | |
| Total Expense Ratio | 0.43 | 0.31 | 139% |
| Annual Report Gross Expense Ratio | 0.43 | 0.31 | 139% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 1.219 | 1.520 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 250 | 4,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 278M | 208B | 0% |
| Annual Yield % from dividends | 1.30 | 1.45 | 90% |
| Returns for 1 year | -13.89 | 5.51 | -252% |
| Returns for 3 years | -7.18 | 30.53 | -24% |
| Returns for 5 years | -8.66 | 37.79 | -23% |
| Returns for 10 years | 45.17 | 98.02 | 46% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GRHAX | 22.49 | 0.75 | +3.45% |
| Goehring & Rozencwajg Resources Retail | |||
| DCSYX | 69.67 | 0.14 | +0.20% |
| Davis Balanced Fund Y | |||
| WFMDX | 48.10 | 0.09 | +0.19% |
| Allspring Special Mid Cap Value Admin | |||
| UIGRX | 39.16 | -0.78 | -1.95% |
| Victory Growth Institutional | |||
| SHXAX | 15.07 | -0.49 | -3.15% |
| American Beacon Shapiro Equity Opps A | |||