| FSZIX | RNWBX | FSZIX / RNWBX | |
| Total Expense Ratio | 1.25 | 1.66 | 75% |
| Annual Report Gross Expense Ratio | 3.78 | 1.66 | 228% |
| Fund Existence | 5 years | 24 years | - |
| Gain YTD | 25.064 | 15.959 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.4M | 88.6B | 0% |
| Annual Yield % from dividends | 0.84 | 0.42 | 199% |
| Returns for 1 year | 40.15 | 19.26 | 209% |
| Returns for 3 years | 91.42 | 47.20 | 194% |
| Returns for 5 years | N/A | 14.02 | - |
| Returns for 10 years | N/A | 99.57 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CBHMX | 9.27 | 0.01 | +0.11% |
| Victory Market Neutral Income Member | |||
| HCAIX | 112.79 | -0.28 | -0.25% |
| Harbor Capital Appreciation Inv | |||
| PAXGX | 17.93 | -0.10 | -0.55% |
| Impax Global Opportunities Investor | |||
| FTCNX | 88.70 | -0.59 | -0.66% |
| Fidelity Advisor Canada M | |||
| MAVKX | 16.65 | -0.23 | -1.36% |
| MoA Small Cap Value Fund | |||