| RMFCX | SMDLX | RMFCX / SMDLX | |
| Total Expense Ratio | 0.91 | 2.10 | 43% |
| Annual Report Gross Expense Ratio | 0.91 | 2.10 | 43% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 10.454 | 11.257 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 371M | 31,806% |
| Annual Yield % from dividends | 1.15 | 2.30 | 50% |
| Returns for 1 year | 9.14 | 13.46 | 68% |
| Returns for 3 years | 38.82 | 47.57 | 82% |
| Returns for 5 years | 36.70 | 52.30 | 70% |
| Returns for 10 years | 92.27 | 114.96 | 80% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PICEX | 7.01 | 0.07 | +1.01% |
| Virtus SGA Emerging Markets Equity C | |||
| ABSAX | 26.90 | 0.19 | +0.71% |
| American Beacon Small Cp Val A | |||
| ESGEX | 22.23 | 0.14 | +0.63% |
| Reynders McVeigh Core Equity Instl | |||
| HMVUX | 18.35 | 0.07 | +0.38% |
| Hartford MidCap Value R6 | |||
| FFONX | 53.64 | -0.13 | -0.24% |
| Fidelity Advisor Technology - A | |||