| FDBTX | RDBTX | FDBTX / RDBTX | |
| Total Expense Ratio | 0.30 | 0.65 | 46% |
| Annual Report Gross Expense Ratio | 0.30 | 0.65 | 46% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 4.747 | 4.591 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.56B | 4.56B | 100% |
| Annual Yield % from dividends | 2.71 | 2.36 | 115% |
| Returns for 1 year | 7.20 | 6.83 | 106% |
| Returns for 3 years | 25.21 | 23.98 | 105% |
| Returns for 5 years | 14.97 | 13.23 | 113% |
| Returns for 10 years | N/A | 44.28 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FMDCX | 17.21 | 0.02 | +0.14% |
| Federated Hermes Mid-Cap Index Svc | |||
| DDFRX | 19.56 | N/A | N/A |
| Invesco Diversified Dividend R | |||
| GCSSX | 31.64 | N/A | N/A |
| Goldman Sachs Small Cap Eq Insghts Svc | |||
| MLPFX | 10.81 | N/A | N/A |
| Invesco SteelPath MLP Select 40 A | |||
| IOEZX | 20.18 | -0.13 | -0.64% |
| ICON Equity Income Institutional | |||