| FFMMX | RMFAX | FFMMX / RMFAX | |
| Total Expense Ratio | 0.36 | 1.36 | 26% |
| Annual Report Gross Expense Ratio | 0.36 | 1.36 | 26% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 12.367 | 11.837 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 118B | 100% |
| Annual Yield % from dividends | 1.64 | 0.75 | 219% |
| Returns for 1 year | 11.95 | 11.40 | 105% |
| Returns for 3 years | 40.20 | 36.18 | 111% |
| Returns for 5 years | 42.59 | 36.54 | 117% |
| Returns for 10 years | N/A | 89.68 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HWMAX | 71.46 | 1.13 | +1.61% |
| Hotchkis & Wiley Mid-Cap Value A | |||
| VEUPX | 220.32 | 1.79 | +0.82% |
| Vanguard European Stock Instl Plus | |||
| SBASX | 15.30 | 0.11 | +0.72% |
| Segall Bryant &Hamill Small Cap Cre Ins | |||
| EPLPX | 26.45 | 0.18 | +0.69% |
| NYLI Epoch U.S. Equity Yield Class A | |||
| BEXUX | 21.93 | 0.10 | +0.46% |
| Baron Emerging Markets R6 | |||