| ROFRX | VISVX | ROFRX / VISVX | |
| Total Expense Ratio | 1.89 | 0.19 | 995% |
| Annual Report Gross Expense Ratio | 1.89 | 0.19 | 995% |
| Fund Existence | 19 years | 28 years | - |
| Gain YTD | 31.332 | 12.701 | 247% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.39B | 65.5B | 2% |
| Annual Yield % from dividends | 0.00 | 1.65 | - |
| Returns for 1 year | 41.59 | 25.88 | 161% |
| Returns for 3 years | 40.16 | 46.08 | 87% |
| Returns for 5 years | 1.30 | 43.95 | 3% |
| Returns for 10 years | 76.05 | 135.97 | 56% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SMXAX | 20.51 | 0.32 | +1.58% |
| SEI Extended Market Index A (SIIT) | |||
| RSLFX | 89.58 | 1.37 | +1.55% |
| American Funds SMALLCAP World R5 | |||
| NWHGX | 18.16 | 0.24 | +1.34% |
| Nationwide Bailard Sm Cp Val R6 | |||
| LMVTX | 101.21 | 0.65 | +0.65% |
| ClearBridge Value C | |||
| KSCYX | 180.05 | 0.38 | +0.21% |
| Kinetics Small Cap Opportunities Inst | |||