| FIDAX | RMBNX | FIDAX / RMBNX | |
| Total Expense Ratio | 1.29 | 2.08 | 62% |
| Annual Report Gross Expense Ratio | 1.30 | 2.08 | 63% |
| Fund Existence | 30 years | 21 years | - |
| Gain YTD | 6.823 | 20.221 | 34% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 282M | 257M | 110% |
| Annual Yield % from dividends | 0.89 | 0.34 | 260% |
| Returns for 1 year | -22.39 | 30.39 | -74% |
| Returns for 3 years | 1.95 | 58.19 | 3% |
| Returns for 5 years | -30.20 | 20.46 | -148% |
| Returns for 10 years | -0.67 | 84.93 | -1% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| OASC | 34.20 | 0.84 | +2.52% |
| OneAscent Enhanced Small and Mid Cap ETF | |||
| NPFD | 18.19 | 0.02 | +0.11% |
| Nuveen Variable Rate Preferred & Income Fund | |||
| NEAR | 50.54 | 0.05 | +0.10% |
| iShares Short Duration Bond Active ETF | |||
| QFRD | 27.98 | -0.06 | -0.20% |
| Pacer S&P 500 Quality FCF R&D LeadersETF | |||
| PSL | 114.89 | -1.62 | -1.39% |
| Invesco DW Consumer Staples Momt ETF | |||