| FDVKX | RMFEX | FDVKX / RMFEX | |
| Total Expense Ratio | 0.45 | 0.62 | 73% |
| Annual Report Gross Expense Ratio | 0.45 | 0.62 | 73% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 14.415 | 9.405 | 153% |
| 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 | 1.42 | 110% |
| Returns for 1 year | 12.91 | 9.90 | 130% |
| Returns for 3 years | 23.06 | 37.08 | 62% |
| Returns for 5 years | 6.66 | 39.16 | 17% |
| Returns for 10 years | N/A | 103.50 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FGLGX | 29.68 | 0.11 | +0.37% |
| Fidelity Series Large Cap Stock | |||
| MCVSX | 26.67 | 0.01 | +0.04% |
| Victory Integrity Small-Cap Value C | |||
| QBNAX | 39.21 | -0.07 | -0.18% |
| Pear Tree Polaris Small Cap Instl | |||
| CGIOX | 55.49 | -0.16 | -0.29% |
| Calamos Growth and Income R6 | |||
| PSKCX | 23.20 | -0.24 | -1.02% |
| Virtus KAR Mid-Cap Growth C | |||