| SDVSX | VFFSX | SDVSX / VFFSX | |
| Total Expense Ratio | 0.95 | 0.01 | 9,500% |
| Annual Report Gross Expense Ratio | 0.95 | 0.01 | 9,500% |
| Fund Existence | 20 years | 10 years | - |
| Gain YTD | 9.437 | 17.891 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 232M | 1.48T | 0% |
| Annual Yield % from dividends | 0.67 | 1.13 | 60% |
| Returns for 1 year | 7.23 | 14.87 | 49% |
| Returns for 3 years | 29.00 | 81.45 | 36% |
| Returns for 5 years | 19.25 | 87.59 | 22% |
| Returns for 10 years | 24.22 | N/A | - |
| 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 | |||