| RWMFX | VDSYX | RWMFX / VDSYX | |
| Total Expense Ratio | 0.31 | 0.86 | 36% |
| Annual Report Gross Expense Ratio | 0.31 | 1.11 | 28% |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | 13.804 | 24.432 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209B | 380M | 55,000% |
| Annual Yield % from dividends | 1.38 | 0.23 | 612% |
| Returns for 1 year | 7.58 | 8.87 | 85% |
| Returns for 3 years | 33.42 | 42.60 | 78% |
| Returns for 5 years | 47.11 | 42.09 | 112% |
| Returns for 10 years | 85.72 | 43.73 | 196% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASVGX | 10.52 | 0.09 | +0.86% |
| American Century Small Cap Value R5 | |||
| JNPSX | 24.07 | 0.19 | +0.80% |
| Janus Henderson Small Cap Value D | |||
| MNBIX | 21.18 | 0.09 | +0.43% |
| Manning & Napier Pro-Blend Extnd Term I | |||
| CAIFX | 81.48 | 0.29 | +0.36% |
| American Funds Capital Income Bldr F2 | |||
| HEOMX | 18.40 | -0.82 | -4.27% |
| Hartford Climate Opportunities A | |||