| CWICX | RGLDX | CWICX / RGLDX | |
| Total Expense Ratio | 1.52 | 1.10 | 138% |
| Annual Report Gross Expense Ratio | 1.52 | 1.17 | 130% |
| Fund Existence | 24 years | 7 years | - |
| Gain YTD | 13.758 | 10.025 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160B | 21.5B | 744% |
| Annual Yield % from dividends | 0.66 | 0.50 | 132% |
| Returns for 1 year | 14.79 | 19.07 | 78% |
| Returns for 3 years | 44.86 | 55.49 | 81% |
| Returns for 5 years | 30.00 | 50.68 | 59% |
| Returns for 10 years | 104.70 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BVALX | 16.38 | 0.20 | +1.24% |
| Brown Advisory BeutelGoodmanLg-CpValInst | |||
| PRDAX | 13.40 | 0.16 | +1.21% |
| Principal Diversified Real Asset A | |||
| DRGVX | 57.32 | 0.29 | +0.51% |
| BNY Mellon Dynamic Value Fund I | |||
| GGLIX | 14.47 | N/A | N/A |
| abrdn US Sustainable Leaders Instl | |||
| HDSVX | 21.96 | -0.34 | -1.52% |
| Hodges Small Intrinsic Value Retail | |||