| FAQIX | RMEBX | FAQIX / RMEBX | |
| Total Expense Ratio | 0.70 | 1.07 | 65% |
| Annual Report Gross Expense Ratio | 0.73 | 1.07 | 68% |
| Fund Existence | 31 years | 11 years | - |
| Gain YTD | 9.453 | 9.599 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.24B | 112B | 3% |
| Annual Yield % from dividends | 1.17 | 1.03 | 114% |
| Returns for 1 year | 7.89 | 7.97 | 99% |
| Returns for 3 years | 17.47 | 28.41 | 61% |
| Returns for 5 years | 25.89 | 45.21 | 57% |
| Returns for 10 years | 20.44 | 90.05 | 23% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NNY | 8.69 | 0.08 | +0.93% |
| Nuveen New York Municipal Value Fund | |||
| DIVY | 26.55 | 0.17 | +0.63% |
| Sound Equity Dividend Income ETF | |||
| EMB | 96.55 | 0.29 | +0.30% |
| iShares JP Morgan USD Em Mkts Bd ETF | |||
| DOL | 66.00 | 0.07 | +0.10% |
| WisdomTree True Developed Intl ETF | |||
| DIVN | 26.83 | -0.22 | -0.81% |
| Horizon Dividend Income ETF | |||