| RAMHX | RLBAX | RAMHX / RLBAX | |
| Total Expense Ratio | 1.04 | 1.32 | 79% |
| Annual Report Gross Expense Ratio | 1.04 | 1.32 | 79% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 9.958 | 9.744 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283B | 283B | 100% |
| Annual Yield % from dividends | 1.39 | 1.13 | 123% |
| Returns for 1 year | 11.30 | 10.94 | 103% |
| Returns for 3 years | 41.10 | 39.79 | 103% |
| Returns for 5 years | 30.88 | 29.21 | 106% |
| Returns for 10 years | 77.90 | 74.44 | 105% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FNFWX | 107.35 | 0.66 | +0.62% |
| American Funds New World 529-F-2 | |||
| ACVDX | 13.02 | 0.02 | +0.15% |
| American Century International Val R6 | |||
| NSMAX | 40.07 | N/A | N/A |
| Nuveen Small/Mid-Cap Value A | |||
| TSRPX | 23.95 | N/A | N/A |
| Nuveen Quant Small Cap Equity Premier | |||
| DHANX | 17.27 | N/A | N/A |
| Centre American Select Equity Investor | |||