| RTDSX | RWMFX | RTDSX / RWMFX | |
| Total Expense Ratio | 0.64 | 0.31 | 206% |
| Annual Report Gross Expense Ratio | 0.64 | 0.31 | 206% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 14.302 | 6.626 | 216% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 287M | 218B | 0% |
| Annual Yield % from dividends | 0.80 | 1.42 | 57% |
| Returns for 1 year | -8.55 | 7.53 | -114% |
| Returns for 3 years | -1.15 | 34.20 | -3% |
| Returns for 5 years | -10.20 | 29.34 | -35% |
| Returns for 10 years | 39.36 | 80.88 | 49% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JPVZX | 22.90 | 0.24 | +1.06% |
| JPMorgan Developed International ValueR2 | |||
| HAMVX | 34.59 | 0.27 | +0.79% |
| Harbor Mid Cap Value Instl | |||
| MNDFX | 10.31 | 0.08 | +0.78% |
| Manning & Napier Disciplined Value I | |||
| JSVUX | 35.18 | 0.14 | +0.40% |
| JPMorgan Small Cap Value R6 | |||
| TBCIX | 214.33 | 0.66 | +0.31% |
| T. Rowe Price Blue Chip Growth I | |||