| RYDKX | VIVIX | RYDKX / VIVIX | |
| Total Expense Ratio | 2.36 | 0.03 | 7,867% |
| Annual Report Gross Expense Ratio | 2.42 | 0.03 | 8,067% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | 6.224 | 13.676 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.5M | 245B | 0% |
| Annual Yield % from dividends | 0.22 | 1.87 | 12% |
| Returns for 1 year | 18.10 | 24.34 | 74% |
| Returns for 3 years | 44.38 | 54.14 | 82% |
| Returns for 5 years | 36.00 | 55.25 | 65% |
| Returns for 10 years | 131.62 | 161.18 | 82% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PSMVX | 13.05 | 0.14 | +1.08% |
| Principal SmallCap Value II R6 | |||
| VGSCX | 37.76 | 0.32 | +0.85% |
| Virtus Duff & Phelps Glb Rl Estt Secs C | |||
| FWCFX | 38.84 | 0.32 | +0.83% |
| Fidelity Advisor Worldwide C | |||
| DODFX | 18.44 | 0.09 | +0.49% |
| Dodge & Cox International Stock I | |||
| SCJKX | 7.94 | -0.03 | -0.38% |
| Steward Covered Call Income R6 | |||