| RMLPX | SMAPX | RMLPX / SMAPX | |
| Total Expense Ratio | 1.13 | 1.32 | 86% |
| Annual Report Gross Expense Ratio | 1.13 | 1.36 | 83% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 43.451 | 25.168 | 173% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.72B | 1.43B | 121% |
| Annual Yield % from dividends | 3.70 | 3.41 | 109% |
| Returns for 1 year | 46.65 | 28.34 | 165% |
| Returns for 3 years | 104.05 | 90.82 | 115% |
| Returns for 5 years | 240.29 | 146.04 | 165% |
| Returns for 10 years | N/A | 131.72 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FDTIX | 47.06 | N/A | N/A |
| Fidelity Advisor Diversified Stock I | |||
| GSVCX | 16.84 | N/A | N/A |
| Goldman Sachs Large Cap Value C | |||
| VSIAX | 106.13 | N/A | N/A |
| Vanguard MStar Small Cap Value Indx Adm | |||
| BCEMX | 34.42 | N/A | N/A |
| Boston Common ESG Impact Em Mkts | |||
| OAKEX | 23.30 | -0.18 | -0.77% |
| Oakmark International Small Cap Investor | |||