| CEMIX | RNWBX | CEMIX / RNWBX | |
| Total Expense Ratio | 1.09 | 1.66 | 66% |
| Annual Report Gross Expense Ratio | 1.09 | 1.66 | 66% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 29.343 | 15.598 | 188% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.12B | 88.6B | 5% |
| Annual Yield % from dividends | 1.00 | 0.42 | 236% |
| Returns for 1 year | 42.72 | 19.30 | 221% |
| Returns for 3 years | 115.47 | 48.85 | 236% |
| Returns for 5 years | 44.24 | 13.54 | 327% |
| Returns for 10 years | 120.83 | 97.18 | 124% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HUSIX | 33.59 | 0.19 | +0.57% |
| Huber Small Cap Value Inv | |||
| RREYX | 33.04 | 0.04 | +0.12% |
| Russell Inv Global Real Estate Secs Y | |||
| MTISX | 26.43 | -0.02 | -0.08% |
| NYLI Income Builder SIMPLE Class | |||
| DLCZX | 12.42 | -0.02 | -0.16% |
| Destinations Large Cap Equity Z | |||
| FRDAX | 99.71 | -0.56 | -0.56% |
| Franklin Rising Dividends Adv | |||