| FIDAX | RYFNX | FIDAX / RYFNX | |
| Total Expense Ratio | 1.29 | 1.64 | 79% |
| Annual Report Gross Expense Ratio | 1.30 | 1.69 | 77% |
| Fund Existence | 30 years | 22 years | - |
| Gain YTD | 7.337 | 4.845 | 151% |
| Front Load | 5% | 5% | 105% |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 285M | 23.3M | 1,223% |
| Annual Yield % from dividends | 0.89 | 1.34 | 66% |
| Returns for 1 year | -23.31 | 5.64 | -414% |
| Returns for 3 years | 3.41 | 53.51 | 6% |
| Returns for 5 years | -29.19 | 15.72 | -186% |
| Returns for 10 years | -1.36 | 97.66 | -1% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CDIVX | 12.61 | 0.04 | +0.32% |
| Copeland Dividend Growth Fund Class I | |||
| VGWIX | 24.17 | 0.07 | +0.29% |
| Vanguard Global Wellesley Income Inv | |||
| JDPRX | 17.04 | N/A | N/A |
| Janus Henderson Mid Cap Value R | |||
| ASMZX | 15.78 | -0.24 | -1.50% |
| Alger Weatherbie Specialized Growth Z | |||
| ODIYX | 160.20 | -3.45 | -2.11% |
| Invesco Discovery Y | |||