| FAAIX | RIDBX | FAAIX / RIDBX | |
| Total Expense Ratio | 0.67 | 1.35 | 50% |
| Annual Report Gross Expense Ratio | 0.70 | 1.35 | 52% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 18.791 | 8.740 | 215% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.71B | 140B | 6% |
| Annual Yield % from dividends | 1.64 | 2.85 | 58% |
| Returns for 1 year | 14.03 | 8.02 | 175% |
| Returns for 3 years | 42.54 | 24.52 | 173% |
| Returns for 5 years | 32.92 | 23.95 | 137% |
| Returns for 10 years | 89.66 | 46.10 | 194% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MDLV | 28.51 | 0.14 | +0.49% |
| Morgan Dempsey Large Cap Value ETF | |||
| ASCE | 28.00 | 0.12 | +0.43% |
| Allspring SMID Core ETF | |||
| OALC | 36.08 | 0.10 | +0.28% |
| OneAscent Large Cap Core ETF | |||
| IWR | 97.82 | 0.23 | +0.24% |
| iShares Russell Mid-Cap ETF | |||
| CHI | 10.90 | -0.01 | -0.09% |
| Calamos Convertible Opportunities and Income Fund | |||