The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
| RKSIX | VSMAX | RKSIX / VSMAX | |
| Total Expense Ratio | 1.05 | 0.05 | 2,100% |
| Annual Report Gross Expense Ratio | 1.19 | 0.05 | 2,380% |
| Fund Existence | 3 years | 26 years | - |
| Gain YTD | 14.413 | 16.761 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 105M | 183B | 0% |
| Annual Yield % from dividends | 0.03 | 1.20 | 3% |
| Returns for 1 year | 3.75 | 19.41 | 19% |
| Returns for 3 years | 31.93 | 49.69 | 64% |
| Returns for 5 years | N/A | 34.34 | - |
| Returns for 10 years | N/A | 152.92 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TEMIX | 34.99 | N/A | N/A |
| Franklin Mutual International Value A | |||
| LBWIX | 25.06 | N/A | N/A |
| BrandywineGLOBAL Div US Large Value I | |||
| SGIFX | 45.11 | N/A | N/A |
| Steward Global Equity Income Fund C | |||
| FGSLX | 70.82 | N/A | N/A |
| Fidelity Advisor Growth Strategies Z | |||
| FNEEX | 86.88 | -0.34 | -0.39% |
| American Funds New Economy 529-F-2 | |||