| LOMAX | RMFEX | LOMAX / RMFEX | |
| Total Expense Ratio | 0.69 | 0.62 | 111% |
| Annual Report Gross Expense Ratio | 1.02 | 0.62 | 165% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | 19.317 | 10.681 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 177M | 118B | 0% |
| Annual Yield % from dividends | 2.34 | 1.41 | 166% |
| Returns for 1 year | 23.74 | 9.52 | 249% |
| Returns for 3 years | 54.85 | 40.18 | 137% |
| Returns for 5 years | 43.82 | 38.89 | 113% |
| Returns for 10 years | 82.31 | 100.46 | 82% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TIEHX | 18.04 | 0.24 | +1.35% |
| Nuveen International Eq I | |||
| NAPIX | 84.40 | N/A | N/A |
| Voya Multi-Manager International Sm Cp I | |||
| FPHAX | 35.95 | N/A | N/A |
| Fidelity Select Pharmaceuticals Port | |||
| FEUCX | 22.05 | N/A | N/A |
| Fidelity Advisor Glbl Capital Apprec C | |||
| PDX | 21.69 | -0.06 | -0.28% |
| PIMCO Dynamic Income Strategy Fund | |||