| KTRIX | RIRAX | KTRIX / RIRAX | |
| Total Expense Ratio | 0.67 | 1.35 | 50% |
| Annual Report Gross Expense Ratio | 0.67 | 1.35 | 50% |
| Fund Existence | 31 years | 24 years | - |
| Gain YTD | 10.950 | 10.704 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 640M | 130B | 0% |
| Annual Yield % from dividends | 4.34 | 1.97 | 220% |
| Returns for 1 year | 12.24 | 10.82 | 113% |
| Returns for 3 years | 29.32 | 44.10 | 66% |
| Returns for 5 years | 9.80 | 37.01 | 26% |
| Returns for 10 years | 57.51 | 62.56 | 92% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AVALX | 76.41 | 1.62 | +2.17% |
| Aegis Value I | |||
| RSEDX | 21.66 | 0.07 | +0.32% |
| Columbia Intrinsic Value Institutional 2 | |||
| DFCEX | 34.05 | 0.09 | +0.27% |
| DFA Emerging Markets Core Equity 2 I | |||
| PSVDX | 23.61 | 0.03 | +0.13% |
| PGIM Quant Solutions Small-Cap Val R2 | |||
| SMNAX | 28.28 | -0.53 | -1.84% |
| Steward Equity Market Neutral A | |||