| DEMIX | RNWFX | DEMIX / RNWFX | |
| Total Expense Ratio | 1.17 | 0.62 | 189% |
| Annual Report Gross Expense Ratio | 1.34 | 0.62 | 216% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | 69.155 | 26.301 | 263% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8B | 75.2B | 11% |
| Annual Yield % from dividends | 1.16 | 0.95 | 123% |
| Returns for 1 year | 65.87 | 21.27 | 310% |
| Returns for 3 years | 108.32 | 48.60 | 223% |
| Returns for 5 years | 53.16 | 20.72 | 257% |
| Returns for 10 years | 197.59 | 94.77 | 209% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RTXCX | 13.59 | 0.10 | +0.74% |
| Russell Inv Tax-Managed Real Assets C | |||
| CAIFX | 81.13 | 0.35 | +0.43% |
| American Funds Capital Income Bldr F2 | |||
| ICBMX | 19.50 | N/A | N/A |
| ICON Natural Resources and Infras Instl | |||
| FLDFX | 13.87 | N/A | N/A |
| Meeder Balanced Retail | |||
| ASVYX | 10.04 | N/A | N/A |
| American Century Small Cap Value Y | |||