| RWMFX | TSTFX | RWMFX / TSTFX | |
| Total Expense Ratio | 0.31 | 0.30 | 103% |
| Annual Report Gross Expense Ratio | 0.31 | 0.40 | 77% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 6.085 | 12.200 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218B | 220M | 99,091% |
| Annual Yield % from dividends | 1.42 | 0.82 | 173% |
| Returns for 1 year | 6.74 | -14.47 | -47% |
| Returns for 3 years | 33.03 | 21.37 | 155% |
| Returns for 5 years | 28.68 | 10.88 | 264% |
| Returns for 10 years | 80.01 | 113.54 | 70% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EACOX | 22.14 | 0.19 | +0.87% |
| Eaton Vance Emerg & Frntr Countrs Eq A | |||
| FBAOX | 35.36 | -0.25 | -0.70% |
| Fidelity Advisor® Balanced A | |||
| MDVZX | 10.24 | -0.08 | -0.78% |
| Manning & Napier Disciplined Value Z | |||
| PSOAX | 31.01 | -0.31 | -0.99% |
| JPMorgan Small Cap Value A | |||
| MDVNX | 9.70 | -0.10 | -1.02% |
| MassMutual Diversified Value R3 | |||