| RSDFX | VIVIX | RSDFX / VIVIX | |
| Total Expense Ratio | 0.74 | 0.04 | 1,850% |
| Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
| Fund Existence | 17 years | 27 years | - |
| Gain YTD | 11.768 | 9.429 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.15B | 208B | 1% |
| Annual Yield % from dividends | 2.72 | 2.10 | 130% |
| Returns for 1 year | 3.11 | 4.75 | 66% |
| Returns for 3 years | 21.61 | 30.34 | 71% |
| Returns for 5 years | 42.55 | 62.26 | 68% |
| Returns for 10 years | 42.57 | 123.23 | 35% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SEPIX | 13.49 | N/A | N/A |
| Saratoga Energy & Basic Materials I | |||
| PWCIX | 91.88 | N/A | N/A |
| Principal Capital Appreciation Inst | |||
| GCSSX | 27.09 | N/A | N/A |
| Goldman Sachs Small Cap Eq Insghts Svc | |||
| ASQCX | 14.78 | N/A | N/A |
| American Century Small Company C | |||
| IVIFX | 21.10 | -0.14 | -0.66% |
| Macquarie International Core Eq C | |||