| FWMIX | SLVAX | FWMIX / SLVAX | |
| Total Expense Ratio | 0.26 | 0.85 | 31% |
| Annual Report Gross Expense Ratio | 0.26 | 1.07 | 24% |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | 4.163 | 15.518 | 27% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219B | 3.16B | 6,926% |
| Annual Yield % from dividends | 1.49 | 1.18 | 126% |
| Returns for 1 year | 5.67 | 24.64 | 23% |
| Returns for 3 years | 31.23 | 54.39 | 57% |
| Returns for 5 years | 28.33 | 57.06 | 50% |
| Returns for 10 years | N/A | 127.88 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RMMTX | 25.83 | 0.20 | +0.78% |
| Russell Inv Emerging Markets M | |||
| ADCYX | 24.83 | 0.12 | +0.49% |
| American Century Disciplined Growth Y | |||
| HAINX | 58.88 | 0.26 | +0.44% |
| Harbor International Institutional | |||
| JAMVX | 19.30 | N/A | N/A |
| Janus Henderson VIT Mid Cap Value Instl | |||
| RNGHX | 87.11 | -0.35 | -0.40% |
| American Funds New Economy R-5E | |||