| RMDZX | VMGMX | RMDZX / VMGMX | |
| Total Expense Ratio | 0.67 | 0.07 | 957% |
| Annual Report Gross Expense Ratio | 0.67 | 0.07 | 957% |
| Fund Existence | 1 year | 15 years | - |
| Gain YTD | 16.415 | 9.762 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 555M | 33.5B | 2% |
| Annual Yield % from dividends | 0.00 | 0.61 | - |
| Returns for 1 year | -0.57 | 6.53 | -9% |
| Returns for 3 years | N/A | 49.88 | - |
| Returns for 5 years | N/A | 26.54 | - |
| Returns for 10 years | N/A | 191.13 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OAYGX | 42.72 | 0.54 | +1.28% |
| Oakmark Global Advisor | |||
| JDVNX | 30.24 | 0.30 | +1.00% |
| JHancock Disciplined Value NAV | |||
| PHRAX | 21.12 | 0.09 | +0.43% |
| Virtus Duff & Phelps Real Estate Secs A | |||
| FAHEX | 13.18 | 0.03 | +0.23% |
| Fidelity Advisor Capital & Income C | |||
| PJDCX | 20.56 | 0.04 | +0.19% |
| PGIM Jennison Rising Dividend C | |||