| FDVKX | RMEBX | FDVKX / RMEBX | |
| Total Expense Ratio | 0.45 | 1.07 | 42% |
| Annual Report Gross Expense Ratio | 0.45 | 1.07 | 42% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 14.415 | 9.178 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 114M | 117B | 0% |
| Annual Yield % from dividends | 1.55 | 1.00 | 156% |
| Returns for 1 year | 12.91 | 9.42 | 137% |
| Returns for 3 years | 23.06 | 35.26 | 65% |
| Returns for 5 years | 6.66 | 36.07 | 18% |
| Returns for 10 years | N/A | 93.48 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NRIIX | 23.22 | 0.20 | +0.87% |
| Nuveen Real Asset Income I | |||
| JFCIX | 36.39 | 0.30 | +0.83% |
| JHancock Fundamental All Cap Core I | |||
| WCEAX | 18.79 | -0.02 | -0.11% |
| Nomura Core Equity Fund Class A | |||
| SPMIX | 29.58 | -0.13 | -0.44% |
| Shelton S&P Midcap Index Investor | |||
| ANFFX | 87.19 | -1.96 | -2.20% |
| American Funds New Economy F1 | |||