| ROFRX | VSIIX | ROFRX / VSIIX | |
| Total Expense Ratio | 1.89 | 0.05 | 3,780% |
| Annual Report Gross Expense Ratio | 1.89 | 0.05 | 3,780% |
| Fund Existence | 19 years | 27 years | - |
| Gain YTD | 28.917 | 13.695 | 211% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.37B | 65.5B | 2% |
| Annual Yield % from dividends | 0.00 | 1.77 | - |
| Returns for 1 year | 39.43 | 27.53 | 143% |
| Returns for 3 years | 37.58 | 49.00 | 77% |
| Returns for 5 years | -0.56 | 45.39 | -1% |
| Returns for 10 years | 74.70 | 141.00 | 53% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PAADX | 18.22 | N/A | N/A |
| Putnam Dynamic Asset Allocation Bal R5 | |||
| QUERX | 18.72 | N/A | N/A |
| AQR Large Cap Defensive Style R6 | |||
| HWLZX | 48.56 | N/A | N/A |
| Hotchkis & Wiley Large Cap Fdml Value Z | |||
| TIBIX | 38.35 | -0.20 | -0.52% |
| Thornburg Investment Income Builder I | |||
| USPCX | 32.78 | -0.62 | -1.86% |
| Union Street Partners Value C | |||