| RSDTX | VFSIX | RSDTX / VFSIX | |
| Total Expense Ratio | 0.50 | 0.07 | 714% |
| Annual Report Gross Expense Ratio | 0.73 | 0.07 | 1,043% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 5.292 | 1.843 | 287% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 422M | 53.9B | 1% |
| Annual Yield % from dividends | 4.11 | 4.56 | 90% |
| Returns for 1 year | 5.76 | 1.74 | 330% |
| Returns for 3 years | 16.74 | 6.28 | 267% |
| Returns for 5 years | 8.63 | -4.35 | -198% |
| Returns for 10 years | N/A | 6.62 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MCISX | 19.05 | N/A | N/A |
| Victory Trivalent International Sm-Cp C | |||
| HFMDX | 22.19 | N/A | N/A |
| Hennessy Cornerstone Mid Cap 30 Inv | |||
| ABVAX | 19.01 | N/A | N/A |
| AB Large Cap Value A | |||
| TQGIX | 21.01 | N/A | N/A |
| T. Rowe Price Integrated Global Eq I | |||
| CIMFX | 27.21 | -0.07 | -0.26% |
| American Funds Income Fund of Amer 529F1 | |||