| FASGX | RIDBX | FASGX / RIDBX | |
| Total Expense Ratio | 0.63 | 1.35 | 47% |
| Annual Report Gross Expense Ratio | 0.66 | 1.35 | 49% |
| Fund Existence | 34 years | 24 years | - |
| Gain YTD | 2.260 | 2.573 | 88% |
| Front Load | N/A | 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 | 1.84 | 2.96 | 62% |
| Returns for 1 year | 15.41 | 12.94 | 119% |
| Returns for 3 years | 37.45 | 25.74 | 146% |
| Returns for 5 years | 27.53 | 25.16 | 109% |
| Returns for 10 years | 97.32 | 61.22 | 159% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DPRCX | 14.10 | 0.11 | +0.79% |
| Nomura Global Listed Real Assets C | |||
| FBALX | 32.60 | N/A | N/A |
| Fidelity Balanced | |||
| MXISX | 13.58 | N/A | N/A |
| Empower S&P SmallCap 600® Index Inv | |||
| BEXIX | 20.16 | -0.04 | -0.20% |
| Baron Emerging Markets Institutional | |||
| GEIYX | 18.60 | -0.24 | -1.27% |
| GuideStone Funds Growth Equity Idx Instl | |||