| RSSRX | VMGMX | RSSRX / VMGMX | |
| Total Expense Ratio | 1.06 | 0.07 | 1,514% |
| Annual Report Gross Expense Ratio | 3.75 | 0.07 | 5,357% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 13.033 | 5.749 | 227% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.4M | 34.1B | 0% |
| Annual Yield % from dividends | 0.00 | 0.60 | - |
| Returns for 1 year | 4.79 | 0.48 | 1,002% |
| Returns for 3 years | 43.04 | 46.01 | 94% |
| Returns for 5 years | -35.89 | 20.06 | -179% |
| Returns for 10 years | N/A | 188.34 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACUSX | 15.28 | 0.18 | +1.19% |
| Advisors Capital Total Return – Equity | |||
| FIATX | 34.89 | 0.40 | +1.16% |
| Fidelity Advisor Intl Cap App M | |||
| ASIRX | 14.06 | 0.14 | +1.01% |
| Alger Small Cap Growth Institutional R | |||
| DOMIX | 12.99 | 0.10 | +0.78% |
| Domini Impact International Equity Inv | |||
| FFALX | 18.43 | 0.09 | +0.49% |
| Franklin Global Allocation A | |||