| BRULX | RMFEX | BRULX / RMFEX | |
| Total Expense Ratio | 0.64 | 0.62 | 103% |
| Annual Report Gross Expense Ratio | 0.69 | 0.62 | 111% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 25.272 | 9.813 | 258% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 354M | 118B | 0% |
| Annual Yield % from dividends | 1.00 | 1.41 | 71% |
| Returns for 1 year | 17.55 | 7.86 | 223% |
| Returns for 3 years | 42.69 | 38.09 | 112% |
| Returns for 5 years | 24.25 | 36.62 | 66% |
| Returns for 10 years | 103.00 | 98.47 | 105% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HFMDX | 25.46 | 0.21 | +0.83% |
| Hennessy Cornerstone Mid Cap 30 Inv | |||
| VVERX | 8.63 | 0.03 | +0.35% |
| Virtus Ceredex Small-Cap Value Eq R6 | |||
| MXPBX | 14.83 | -0.02 | -0.12% |
| Empower International Index Instl | |||
| RGBHX | 43.15 | -0.07 | -0.16% |
| American Funds Global Balanced R-5E | |||
| ARIQX | 10.41 | -0.08 | -0.76% |
| Aristotle Value Eq I | |||