| AADEX | RMEBX | AADEX / RMEBX | |
| Total Expense Ratio | 0.66 | 1.07 | 62% |
| Annual Report Gross Expense Ratio | 0.66 | 1.07 | 62% |
| Fund Existence | 38 years | 11 years | - |
| Gain YTD | 11.550 | 14.940 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.3B | 112B | 3% |
| Annual Yield % from dividends | 1.57 | 1.05 | 149% |
| Returns for 1 year | -3.68 | 6.55 | -56% |
| Returns for 3 years | 11.57 | 30.03 | 39% |
| Returns for 5 years | 18.43 | 53.80 | 34% |
| Returns for 10 years | 16.16 | 92.20 | 18% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NPNRX | 52.31 | 0.21 | +0.40% |
| Neuberger Berman Large Cap Value R3 | |||
| IBNYX | 26.30 | 0.05 | +0.19% |
| Macquarie Balanced Fund Class Y | |||
| FMSGX | 17.62 | 0.02 | +0.11% |
| MFG Global Sustainable Institutional | |||
| MAPPX | 27.96 | N/A | N/A |
| Morgan Stanley Inst Advantage A | |||
| DSCPX | 16.18 | -0.06 | -0.37% |
| Davenport Small Cap Focus | |||