| FAASX | RIDAX | FAASX / RIDAX | |
| Total Expense Ratio | 0.92 | 1.34 | 69% |
| Annual Report Gross Expense Ratio | 0.95 | 1.34 | 71% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 2.132 | 2.781 | 77% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.98B | 139B | 6% |
| Annual Yield % from dividends | 1.57 | 2.93 | 54% |
| Returns for 1 year | 13.36 | 12.14 | 110% |
| Returns for 3 years | 36.06 | 26.10 | 138% |
| Returns for 5 years | 25.54 | 25.61 | 100% |
| Returns for 10 years | 91.37 | 62.01 | 147% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VGSCX | 34.85 | 0.17 | +0.49% |
| Virtus Duff & Phelps Glb Rl Estt Secs C | |||
| DPREX | 14.17 | 0.03 | +0.21% |
| Nomura Global Listed Real Assets A | |||
| GIDWX | 18.33 | 0.03 | +0.16% |
| Goldman Sachs US Eq Div and Premium R6 | |||
| FBALX | 32.49 | N/A | N/A |
| Fidelity Balanced | |||
| MXISX | 13.66 | N/A | N/A |
| Empower S&P SmallCap 600® Index Inv | |||