| HHDFX | RMFEX | HHDFX / RMFEX | |
| Total Expense Ratio | 0.85 | 0.62 | 137% |
| Annual Report Gross Expense Ratio | 0.95 | 0.62 | 153% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 9.294 | 8.776 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.79B | 117B | 2% |
| Annual Yield % from dividends | 2.25 | 1.41 | 160% |
| Returns for 1 year | 5.64 | 5.11 | 110% |
| Returns for 3 years | 41.87 | 36.71 | 114% |
| Returns for 5 years | 54.33 | 37.76 | 144% |
| Returns for 10 years | 147.58 | 102.44 | 144% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AASRX | 29.21 | 0.20 | +0.69% |
| American Beacon Small Cap Value R6 | |||
| VMGAX | 884.93 | N/A | N/A |
| Vanguard MStar Mega Cap Growth Idx Instl | |||
| ABWIX | 17.35 | N/A | N/A |
| AB All Market Total Return I | |||
| GRHAX | 23.45 | N/A | N/A |
| Goehring & Rozencwajg Resources Retail | |||
| SBHCX | 14.16 | N/A | N/A |
| Segall Bryant & Hamill Small Cap Cre Ret | |||