| FAOTX | RDCTX | FAOTX / RDCTX | |
| Total Expense Ratio | 0.66 | 0.65 | 102% |
| Annual Report Gross Expense Ratio | 0.66 | 0.65 | 102% |
| Fund Existence | 13 years | 20 years | - |
| Gain YTD | 3.917 | 3.958 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 13.8B | 100% |
| Annual Yield % from dividends | 2.22 | 2.18 | 102% |
| Returns for 1 year | 0.61 | 0.65 | 93% |
| Returns for 3 years | 25.82 | 25.95 | 99% |
| Returns for 5 years | 10.08 | 10.21 | 99% |
| Returns for 10 years | 42.79 | 43.48 | 98% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RNWGX | 107.72 | 0.81 | +0.76% |
| American Funds New World R-6 | |||
| RMDZX | 6.51 | 0.03 | +0.46% |
| Virtus Silvant Mid-Cap Growth R6 | |||
| BEMRX | 14.98 | -0.02 | -0.13% |
| Brandes Emerging Markets Value R6 | |||
| MENAX | 8.85 | -0.05 | -0.56% |
| Madison Covered Call & Equity Income A | |||
| TRWCX | 27.79 | -0.29 | -1.03% |
| Transamerica International Equity C | |||