| RMAHX | RMBEX | RMAHX / RMBEX | |
| Total Expense Ratio | 0.42 | 1.08 | 39% |
| Annual Report Gross Expense Ratio | 0.46 | 1.09 | 42% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | -0.378 | -0.666 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 13.1B | 100% |
| Annual Yield % from dividends | 4.40 | 3.84 | 115% |
| Returns for 1 year | 4.46 | 3.87 | 115% |
| Returns for 3 years | 11.97 | 9.98 | 120% |
| Returns for 5 years | 2.11 | -0.96 | -221% |
| Returns for 10 years | 10.41 | 3.82 | 272% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JSIVX | 28.78 | 0.49 | +1.73% |
| Janus Henderson Small Cap Value L | |||
| FRINX | 12.38 | N/A | N/A |
| Fidelity Advisor Real Estate Income A | |||
| AZBIX | 29.67 | N/A | N/A |
| Virtus Small-Cap Institutional | |||
| TBWIX | 23.60 | N/A | N/A |
| Thornburg Better World International I | |||
| NFFFX | 104.70 | -2.00 | -1.87% |
| American Funds New World F-2 | |||