| RMFEX | SMDLX | RMFEX / SMDLX | |
| Total Expense Ratio | 0.62 | 2.10 | 30% |
| Annual Report Gross Expense Ratio | 0.62 | 2.10 | 30% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 10.681 | 11.257 | 95% |
| 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 | 1.41 | 2.30 | 61% |
| Returns for 1 year | 9.52 | 13.46 | 71% |
| Returns for 3 years | 40.18 | 47.57 | 84% |
| Returns for 5 years | 38.89 | 52.30 | 74% |
| Returns for 10 years | 100.46 | 114.96 | 87% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HIEMX | 7.95 | 0.08 | +1.02% |
| Virtus SGA Emerging Markets Equity I | |||
| DCEMX | 19.04 | 0.19 | +1.01% |
| Dunham Emerging Markets Stock C | |||
| ASVCX | 24.39 | 0.17 | +0.70% |
| American Beacon Small Cp Val C | |||
| VCNIX | 28.71 | N/A | N/A |
| VALIC Company I NASDAQ-100 Index | |||
| FFOJX | 53.52 | -0.13 | -0.24% |
| Fidelity Advisor Technology - M | |||