| FAZYX | RAMHX | FAZYX / RAMHX | |
| Total Expense Ratio | 1.10 | 1.04 | 106% |
| Annual Report Gross Expense Ratio | 1.11 | 1.04 | 107% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 3.718 | 8.101 | 46% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.53B | 288B | 1% |
| Annual Yield % from dividends | 3.43 | 1.39 | 246% |
| Returns for 1 year | 9.44 | 10.79 | 88% |
| Returns for 3 years | 33.34 | 36.70 | 91% |
| Returns for 5 years | 29.20 | 29.81 | 98% |
| Returns for 10 years | 108.68 | 76.80 | 142% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IEYCX | 11.44 | 0.06 | +0.53% |
| Nomura Climate Solutions C | |||
| GRGTX | 54.98 | -0.02 | -0.04% |
| Goldman Sachs Equity Income Inv | |||
| VSIIX | 58.75 | -0.11 | -0.19% |
| Vanguard Morn Small Cap Value Idx Instl | |||
| FIJCX | 93.28 | -0.37 | -0.40% |
| Fidelity Advisor Consumer Staples Z | |||
| MDSKX | 31.63 | -0.16 | -0.50% |
| iShares Russell 2000 Small-Cap Idx Inv A | |||