| RMFCX | SJVIX | RMFCX / SJVIX | |
| Total Expense Ratio | 0.91 | 0.75 | 121% |
| Annual Report Gross Expense Ratio | 0.91 | 1.01 | 90% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 9.137 | 15.403 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 149M | 79,195% |
| Annual Yield % from dividends | 1.16 | 0.89 | 130% |
| Returns for 1 year | 8.88 | 18.40 | 48% |
| Returns for 3 years | 34.84 | 51.53 | 68% |
| Returns for 5 years | 37.23 | N/A | - |
| Returns for 10 years | 91.06 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PFSZX | 25.72 | N/A | N/A |
| PGIM Jennison Financial Services Z | |||
| FIVOX | 15.36 | N/A | N/A |
| Fidelity Advisor International Value C | |||
| FIQDX | 9.30 | N/A | N/A |
| Fidelity Advisor Strategic Real Ret Z | |||
| VYCAX | 28.95 | N/A | N/A |
| Voya Corporate Leaders 100 A | |||
| RWIEX | 80.12 | -0.98 | -1.21% |
| American Funds Cptl Wld Gr&Inc R-4 | |||