IDHIX | RMFEX | IDHIX / RMFEX | |
Total Expense Ratio | 0.70 | 0.62 | 113% |
Annual Report Gross Expense Ratio | 1.21 | 0.62 | 195% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 5.049 | 6.978 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 504M | 106B | 0% |
Annual Yield % from dividends | 3.04 | 1.58 | 193% |
Returns for 1 year | 9.26 | 9.82 | 94% |
Returns for 3 years | 32.50 | 29.43 | 110% |
Returns for 5 years | 83.54 | 63.58 | 131% |
Returns for 10 years | N/A | 78.41 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UBVFX | 81.64 | N/A | N/A |
Undiscovered Managers Behavioral Val R6 | |||
TQSMX | 22.70 | N/A | N/A |
T. Rowe Price Integrated US SMCC Eq | |||
HDCTX | 9.92 | N/A | N/A |
Rational Equity Armor Fund Instl | |||
KCISX | 14.24 | N/A | N/A |
Knights of Columbus International Eq S | |||
TALCX | 15.17 | N/A | N/A |
Transamerica Large Cap Value R6 |