| RRMGX | SMFCX | RRMGX / SMFCX | |
| Total Expense Ratio | 1.31 | 1.94 | 68% |
| Annual Report Gross Expense Ratio | 1.31 | 1.98 | 66% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | 2.082 | 9.560 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.1B | 766M | 2,885% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -3.28 | -21.80 | 15% |
| Returns for 3 years | -7.39 | -2.84 | 260% |
| Returns for 5 years | -25.97 | -26.59 | 98% |
| Returns for 10 years | 17.98 | 46.16 | 39% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HUDIX | 28.49 | 0.25 | +0.89% |
| Huber Large Cap Value Inv | |||
| FELAX | 166.08 | 1.37 | +0.83% |
| Fidelity Advisor Semiconductors A | |||
| FBCVX | 31.59 | 0.20 | +0.64% |
| Fidelity Blue Chip Value | |||
| ECOAX | 10.79 | N/A | N/A |
| Redwheel Next Generation Power Infras A | |||
| AVUVX | 21.45 | -0.01 | -0.05% |
| Avantis® U.S. Small Cap Value Instl | |||