| BRULX | RMFEX | BRULX / RMFEX | |
| Total Expense Ratio | 0.64 | 0.62 | 103% |
| Annual Report Gross Expense Ratio | 0.69 | 0.62 | 111% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 5.950 | 2.280 | 261% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 322M | 112B | 0% |
| Annual Yield % from dividends | 1.17 | 1.50 | 78% |
| Returns for 1 year | 5.75 | 7.80 | 74% |
| Returns for 3 years | 21.28 | 29.96 | 71% |
| Returns for 5 years | 24.54 | 46.45 | 53% |
| Returns for 10 years | 102.89 | 114.19 | 90% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DHINX | 13.99 | 0.28 | +2.04% |
| Centre Global Infrastructure Investor | |||
| MLPOX | 9.61 | 0.14 | +1.48% |
| Invesco SteelPath MLP Alpha Y | |||
| GSXCX | 29.80 | 0.13 | +0.44% |
| abrdn US Small Cap Equity C | |||
| MINRX | 38.21 | 0.06 | +0.16% |
| MFS International Intrinsic Value R1 | |||
| QAACX | 51.45 | -0.65 | -1.25% |
| Federated Hermes MDT All Cap Core A | |||