| AADEX | RMFEX | AADEX / RMFEX | |
| Total Expense Ratio | 0.66 | 0.62 | 106% |
| Annual Report Gross Expense Ratio | 0.66 | 0.62 | 106% |
| Fund Existence | 38 years | 24 years | - |
| Gain YTD | 3.419 | 9.965 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.33B | 112B | 3% |
| Annual Yield % from dividends | 1.54 | 1.43 | 108% |
| Returns for 1 year | 2.41 | 8.33 | 29% |
| Returns for 3 years | 18.24 | 30.01 | 61% |
| Returns for 5 years | 17.63 | 48.36 | 36% |
| Returns for 10 years | 20.23 | 99.29 | 20% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MBVKX | 20.46 | 0.08 | +0.39% |
| BlackRock Large Cap Focus Value K | |||
| FMFEX | 94.47 | 0.02 | +0.02% |
| Fidelity Advisor Materials I | |||
| PMIEX | 8.70 | N/A | N/A |
| Federated Hermes International Equity A | |||
| FZILX | 14.73 | N/A | N/A |
| Fidelity ZERO International Index | |||
| SHDRX | 9.61 | N/A | N/A |
| American Beacon Shapiro SMID Cap Eq R6 | |||