| BMISX | RMFEX | BMISX / RMFEX | |
| Total Expense Ratio | 1.90 | 0.62 | 306% |
| Annual Report Gross Expense Ratio | 2.02 | 0.62 | 326% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 14.119 | 15.396 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 157M | 112B | 0% |
| Annual Yield % from dividends | 0.53 | 1.46 | 36% |
| Returns for 1 year | -10.32 | 7.02 | -147% |
| Returns for 3 years | -16.68 | 31.78 | -52% |
| Returns for 5 years | -0.16 | 57.30 | -0% |
| Returns for 10 years | N/A | 101.84 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AAIPX | 19.60 | 0.13 | +0.67% |
| American Beacon International Eq Inv | |||
| BROKX | 23.54 | 0.11 | +0.47% |
| BlackRock Advantage International K | |||
| WMMAX | 13.03 | 0.04 | +0.31% |
| TETON Westwood Mighty Mites A | |||
| FESAX | 11.44 | N/A | N/A |
| First Eagle Small Cap Opportunity A | |||
| HNRGX | 30.16 | -0.41 | -1.34% |
| Hennessy Energy Transition Investor | |||