| DDDRX | RAMHX | DDDRX / RAMHX | |
| Total Expense Ratio | 1.31 | 1.04 | 126% |
| Annual Report Gross Expense Ratio | 1.37 | 1.04 | 132% |
| Fund Existence | 23 years | 12 years | - |
| Gain YTD | 12.566 | 9.420 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 827M | 283B | 0% |
| Annual Yield % from dividends | 2.78 | 1.38 | 201% |
| Returns for 1 year | 12.83 | 9.87 | 130% |
| Returns for 3 years | 34.42 | 40.97 | 84% |
| Returns for 5 years | 18.97 | 29.03 | 65% |
| Returns for 10 years | 46.78 | 76.81 | 61% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RIFYX | 43.03 | 0.18 | +0.42% |
| Victory RS Science and Technology Y | |||
| HFQRX | 8.43 | N/A | N/A |
| Janus Henderson Global Equity Income N | |||
| AMADX | 45.70 | -0.25 | -0.54% |
| American Century Disciplined Value A | |||
| LKBLX | 55.26 | -0.30 | -0.54% |
| LK Balanced Institutional | |||
| DLHCX | 24.96 | -0.20 | -0.79% |
| Nomura Healthcare Fund Class C | |||