| RMFCX | ZDIIX | RMFCX / ZDIIX | |
| Total Expense Ratio | 0.91 | 1.06 | 86% |
| Annual Report Gross Expense Ratio | 0.91 | 1.16 | 78% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 9.582 | 14.964 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 145M | 81,379% |
| Annual Yield % from dividends | 1.15 | 1.50 | 76% |
| Returns for 1 year | 7.51 | 18.17 | 41% |
| Returns for 3 years | 36.80 | 46.58 | 79% |
| Returns for 5 years | 34.46 | 40.52 | 85% |
| Returns for 10 years | 90.34 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MCEIX | 20.80 | N/A | N/A |
| ClearBridge Emerging Markets I | |||
| BAUAX | 31.30 | N/A | N/A |
| Brown Advisory Small-Cap Fdmtl Val Adv | |||
| MXINX | 18.05 | N/A | N/A |
| Empower International Index Inv | |||
| SBHCX | 14.48 | N/A | N/A |
| Segall Bryant & Hamill Small Cap Cre Ret | |||
| RGBFX | 43.27 | -0.08 | -0.18% |
| American Funds Global Balanced R-5 | |||