| SIDVX | TROZX | SIDVX / TROZX | |
| Total Expense Ratio | 1.12 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.12 | 0.65 | 172% |
| Fund Existence | 19 years | 6 years | - |
| Gain YTD | 8.174 | 8.340 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.14B | 17.1B | 18% |
| Annual Yield % from dividends | 2.67 | 3.08 | 87% |
| Returns for 1 year | 47.40 | 51.63 | 92% |
| Returns for 3 years | 71.50 | 90.37 | 79% |
| Returns for 5 years | 76.79 | 110.11 | 70% |
| Returns for 10 years | 143.51 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DRSVX | 20.58 | 0.18 | +0.88% |
| North Square Small Cap Value Investor | |||
| LAFVX | 21.36 | N/A | N/A |
| Lord Abbett Affiliated R6 | |||
| MSJIX | 20.09 | -0.03 | -0.15% |
| Morgan Stanley Global Endurance I | |||
| GCLSX | 26.35 | -0.05 | -0.19% |
| Goldman Sachs Large Cp Val Insghts Svc | |||
| ARTRX | 33.67 | -0.49 | -1.43% |
| Artisan Global Opportunities Inv | |||