| ACEKX | RIDFX | ACEKX / RIDFX | |
| Total Expense Ratio | 0.48 | 0.30 | 160% |
| Annual Report Gross Expense Ratio | 0.49 | 0.30 | 163% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 5.552 | 6.100 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 147B | 9% |
| Annual Yield % from dividends | 1.88 | 3.70 | 51% |
| Returns for 1 year | 12.51 | 9.24 | 135% |
| Returns for 3 years | 25.17 | 37.36 | 67% |
| Returns for 5 years | 2.74 | 23.37 | 12% |
| Returns for 10 years | 41.91 | 60.77 | 69% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| APDKX | 59.04 | 0.34 | +0.58% |
| Artisan International Value Advisor | |||
| FDTGX | 86.31 | N/A | N/A |
| Fidelity Advisor Consumer Staples M | |||
| PSCNX | 19.75 | N/A | N/A |
| Penn Capital Special Sits Sm Cp Eq Inst | |||
| MLNIX | 28.36 | N/A | N/A |
| Morgan Stanley Instl Glbl Concntr I | |||
| MDSKX | 31.38 | N/A | N/A |
| iShares Russell 2000 Small-Cap Idx Inv A | |||