| FAASX | RIDBX | FAASX / RIDBX | |
| Total Expense Ratio | 0.93 | 1.35 | 69% |
| Annual Report Gross Expense Ratio | 0.93 | 1.35 | 69% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 13.798 | 13.423 | 103% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.69B | 138B | 6% |
| Annual Yield % from dividends | 1.32 | 2.92 | 45% |
| Returns for 1 year | 9.16 | 8.54 | 107% |
| Returns for 3 years | 34.21 | 24.11 | 142% |
| Returns for 5 years | 31.60 | 31.53 | 100% |
| Returns for 10 years | 66.78 | 47.75 | 140% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EIMGX | 30.47 | 0.95 | +3.22% |
| Eaton Vance Tx-Mgd Small-Cap I | |||
| PMFMX | 23.26 | 0.54 | +2.38% |
| Principal MidCap S&P 400 Index R3 | |||
| GSVSX | 16.65 | 0.23 | +1.40% |
| Goldman Sachs Large Cap Value Svc | |||
| FDTIX | 41.61 | 0.34 | +0.82% |
| Fidelity Advisor Diversified Stock I | |||
| JLGPX | 85.53 | 0.13 | +0.15% |
| JPMorgan Large Cap Growth R3 | |||