| MUBFX | RMFCX | MUBFX / RMFCX | |
| Total Expense Ratio | 0.70 | 0.91 | 77% |
| Annual Report Gross Expense Ratio | 0.77 | 0.91 | 85% |
| Fund Existence | 56 years | 24 years | - |
| Gain YTD | 15.803 | 10.454 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 924M | 118B | 1% |
| Annual Yield % from dividends | 1.37 | 1.15 | 119% |
| Returns for 1 year | 17.01 | 9.14 | 186% |
| Returns for 3 years | 39.71 | 38.82 | 102% |
| Returns for 5 years | -24.02 | 36.70 | -65% |
| Returns for 10 years | 12.68 | 92.27 | 14% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DGEYX | 30.96 | 0.48 | +1.57% |
| BNY Mellon Global Emerging Mkts - Y | |||
| CGRYX | 38.65 | 0.26 | +0.68% |
| Invesco Comstock Select Y | |||
| DDFIX | 20.10 | 0.09 | +0.45% |
| Invesco Diversified Dividend R5 | |||
| CWSCX | 15.49 | 0.05 | +0.32% |
| Carillon Chartwell Small Cap Value A | |||
| DREVX | 21.16 | 0.05 | +0.24% |
| BNY Mellon Large Cap Securities Inc | |||