| CARYX | DRRIX | CARYX / DRRIX | |
| Total Expense Ratio | 0.77 | 0.94 | 82% |
| Annual Report Gross Expense Ratio | 0.77 | 1.01 | 76% |
| Fund Existence | 12 years | 16 years | - |
| Gain YTD | 10.432 | 9.584 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.63B | 859M | 306% |
| Annual Yield % from dividends | 2.64 | 3.58 | 74% |
| Returns for 1 year | 14.96 | 16.39 | 91% |
| Returns for 3 years | 44.22 | 39.33 | 112% |
| Returns for 5 years | 8.74 | 24.14 | 36% |
| Returns for 10 years | 40.83 | 58.18 | 70% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NKMCX | 16.60 | 0.10 | +0.61% |
| North Square Kennedy MicroCap I | |||
| CEIIX | 15.28 | 0.03 | +0.20% |
| Manning & Napier Callodine Equity Inc I | |||
| JNBAX | 10.87 | 0.01 | +0.09% |
| JPMorgan Income Builder A | |||
| BMECX | 17.06 | -0.07 | -0.41% |
| BlackRock High Equity Income Investor C | |||
| HGHIX | 47.50 | -0.48 | -1.00% |
| Hartford Healthcare I | |||