| FAQIX | RMFEX | FAQIX / RMFEX | |
| Total Expense Ratio | 0.70 | 0.62 | 113% |
| Annual Report Gross Expense Ratio | 0.73 | 0.62 | 118% |
| Fund Existence | 31 years | 23 years | - |
| Gain YTD | 11.858 | 15.396 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.17B | 112B | 3% |
| Annual Yield % from dividends | 1.21 | 1.46 | 82% |
| Returns for 1 year | -2.95 | 7.02 | -42% |
| Returns for 3 years | 13.42 | 31.78 | 42% |
| Returns for 5 years | 33.32 | 57.30 | 58% |
| Returns for 10 years | 13.66 | 101.84 | 13% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IPOYX | 23.61 | -0.23 | -0.96% |
| Macquarie Systematic Em Mkts Eq Y | |||
| CDCRX | 11.88 | -0.18 | -1.49% |
| Copeland Dividend Growth Fund Class C | |||
| DFSIX | 51.25 | -0.90 | -1.73% |
| DFA US Sustainability Core 1 | |||
| NRACX | 50.92 | -0.92 | -1.77% |
| Neuberger Berman Quality Equity C | |||
| SOAVX | 37.92 | -0.84 | -2.17% |
| Spirit of America Large Cap Value A | |||