| RAJTX | RDBTX | RAJTX / RDBTX | |
| Total Expense Ratio | 1.39 | 0.65 | 214% |
| Annual Report Gross Expense Ratio | 1.39 | 0.65 | 214% |
| Fund Existence | 19 years | 19 years | - |
| Gain YTD | 4.193 | 4.591 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.56B | 4.56B | 100% |
| Annual Yield % from dividends | 1.76 | 2.36 | 75% |
| Returns for 1 year | 5.93 | 6.83 | 87% |
| Returns for 3 years | 21.01 | 23.98 | 88% |
| Returns for 5 years | 9.21 | 13.23 | 70% |
| Returns for 10 years | 37.16 | 44.28 | 84% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FMDCX | 17.21 | 0.02 | +0.14% |
| Federated Hermes Mid-Cap Index Svc | |||
| DDFRX | 19.56 | N/A | N/A |
| Invesco Diversified Dividend R | |||
| GCSSX | 31.64 | N/A | N/A |
| Goldman Sachs Small Cap Eq Insghts Svc | |||
| MLPFX | 10.81 | N/A | N/A |
| Invesco SteelPath MLP Select 40 A | |||
| IOEZX | 20.18 | -0.13 | -0.64% |
| ICON Equity Income Institutional | |||