| DWOIX | RGAEX | DWOIX / RGAEX | |
| Total Expense Ratio | 0.75 | 0.63 | 119% |
| Annual Report Gross Expense Ratio | 0.84 | 0.63 | 133% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | -2.448 | 3.769 | -65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.62B | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | -5.79 | -0.60 | 961% |
| Returns for 3 years | 23.69 | 34.30 | 69% |
| Returns for 5 years | -12.42 | 10.44 | -119% |
| Returns for 10 years | 35.77 | 95.53 | 37% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDVSX | 9.64 | 0.09 | +0.94% |
| MassMutual Diversified Value R5 | |||
| SAMVX | 13.44 | 0.04 | +0.30% |
| Virtus Ceredex Mid-Cap Value Equity A | |||
| NSMCX | 30.80 | -0.06 | -0.19% |
| Nuveen Small/Mid-Cap Value C | |||
| TORTX | 23.89 | -0.14 | -0.58% |
| Tortoise Energy Infrastructure TR A | |||
| FSGEX | 20.45 | -0.12 | -0.58% |
| Fidelity Series Global ex US Index | |||