| ABLYX | RMFEX | ABLYX / RMFEX | |
| Total Expense Ratio | 0.73 | 0.62 | 118% |
| Annual Report Gross Expense Ratio | 0.73 | 0.62 | 118% |
| Fund Existence | 16 years | 23 years | - |
| Gain YTD | 10.516 | 14.089 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.3B | 112B | 3% |
| Annual Yield % from dividends | 1.53 | 1.46 | 104% |
| Returns for 1 year | -4.78 | 5.84 | -82% |
| Returns for 3 years | 11.13 | 31.20 | 36% |
| Returns for 5 years | 16.52 | 55.52 | 30% |
| Returns for 10 years | 12.16 | 96.76 | 13% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FSTRX | 35.60 | N/A | N/A |
| Federated Hermes MDT Large Cap Value A | |||
| MSPRX | 25.02 | N/A | N/A |
| Morgan Stanley Inst Advantage C | |||
| MLVKX | 32.86 | -0.38 | -1.14% |
| BlackRock Advantage Large Cap Val K | |||
| SNWIX | 69.76 | -1.39 | -1.95% |
| Easterly Snow Small Cap Value I | |||
| TQAAX | 44.70 | -1.31 | -2.85% |
| T. Rowe Price Integrated US Sm Gr Eq Adv | |||