| DDIAX | RAMHX | DDIAX / RAMHX | |
| Total Expense Ratio | 1.06 | 1.04 | 102% |
| Annual Report Gross Expense Ratio | 1.12 | 1.04 | 108% |
| Fund Existence | 30 years | 12 years | - |
| Gain YTD | 11.866 | 8.155 | 146% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 814M | 285B | 0% |
| Annual Yield % from dividends | 3.02 | 1.38 | 219% |
| Returns for 1 year | 11.17 | 6.17 | 181% |
| Returns for 3 years | 35.09 | 39.46 | 89% |
| Returns for 5 years | 20.97 | 29.01 | 72% |
| Returns for 10 years | 51.32 | 78.39 | 65% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AICGX | 45.41 | 0.39 | +0.87% |
| American Century Disciplined Value R5 | |||
| HHHTX | 29.82 | N/A | N/A |
| Hartford Schroders Emerging Mkts Eq R5 | |||
| GSPFX | 21.87 | N/A | N/A |
| Gotham Enhanced S&P 500 Index Instl | |||
| VGYAX | 30.15 | N/A | N/A |
| Vanguard Global Wellesley Income Admiral | |||
| MNMWX | 14.83 | N/A | N/A |
| Manning & Napier Pro-Blend Mod Trm W | |||