| RACTX | RBCTX | RACTX / RBCTX | |
| Total Expense Ratio | 1.39 | 1.39 | 100% |
| Annual Report Gross Expense Ratio | 1.39 | 1.39 | 100% |
| Fund Existence | 20 years | 20 years | - |
| Gain YTD | 5.413 | 5.400 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 13.9B | 100% |
| Annual Yield % from dividends | 1.57 | 1.52 | 103% |
| Returns for 1 year | 3.37 | 3.34 | 101% |
| Returns for 3 years | 25.90 | 25.62 | 101% |
| Returns for 5 years | 8.40 | 8.00 | 105% |
| Returns for 10 years | 38.82 | 38.04 | 102% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DFMAX | 38.47 | N/A | N/A |
| Davidson Multi-Cap Equity A | |||
| ACEVX | 13.10 | N/A | N/A |
| American Century International Val Inv | |||
| TRCSX | 21.12 | N/A | N/A |
| T. Rowe Price Small-Cap Index I | |||
| PAEEX | 24.57 | -0.07 | -0.28% |
| Franklin Dynamic Asset Allocation Gr R6 | |||
| FNFWX | 107.74 | -1.17 | -1.07% |
| American Funds New World 529-F-2 | |||