| AMEFX | RIDFX | AMEFX / RIDFX | |
| Total Expense Ratio | 0.37 | 0.30 | 123% |
| Annual Report Gross Expense Ratio | 0.37 | 0.30 | 123% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 8.582 | 8.606 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 145B | 145B | 100% |
| Annual Yield % from dividends | 3.68 | 3.74 | 98% |
| Returns for 1 year | 8.77 | 8.83 | 99% |
| Returns for 3 years | 35.42 | 35.69 | 99% |
| Returns for 5 years | 26.47 | 26.82 | 99% |
| Returns for 10 years | 59.21 | 59.81 | 99% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JETNX | 19.84 | 0.40 | +2.06% |
| Janus Henderson Global Sust Eq N | |||
| CDVZX | 20.89 | 0.32 | +1.56% |
| Columbia Intrinsic Value Institutional | |||
| SSVIX | 27.55 | 0.30 | +1.10% |
| Columbia Select Small Cap Value Inst2 | |||
| GSMCX | 40.91 | N/A | N/A |
| Goldman Sachs Mid Cap Value Instl | |||
| VMVAX | 106.67 | N/A | N/A |
| Vanguard Morn Mid Cap Value Index Adm | |||