| RLSMX | VSMAX | RLSMX / VSMAX | |
| Total Expense Ratio | 0.90 | 0.05 | 1,800% |
| Annual Report Gross Expense Ratio | 1.24 | 0.05 | 2,480% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | 12.750 | 13.964 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.6M | 185B | 0% |
| Annual Yield % from dividends | 0.72 | 1.20 | 60% |
| Returns for 1 year | 14.96 | 15.24 | 98% |
| Returns for 3 years | 7.95 | 51.61 | 15% |
| Returns for 5 years | -19.96 | 33.26 | -60% |
| Returns for 10 years | N/A | 153.82 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDFSX | 9.41 | N/A | N/A |
| Manning & Napier Disciplined Value S | |||
| CAVAX | 19.12 | N/A | N/A |
| SEI Catholic Values Equity F (SCVT) | |||
| MXECX | 12.49 | N/A | N/A |
| Empower Core Strategies Intl Eq Instl | |||
| HAINX | 61.49 | -0.39 | -0.63% |
| Harbor International Institutional | |||
| FNNEX | 85.14 | -1.06 | -1.23% |
| American Funds New Economy 529-F-3 | |||