| FBKTX | RHKTX | FBKTX / RHKTX | |
| Total Expense Ratio | 0.48 | 0.53 | 91% |
| Annual Report Gross Expense Ratio | 0.48 | 0.53 | 91% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 21.141 | 21.067 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.5B | 18.5B | 100% |
| Annual Yield % from dividends | 0.91 | 0.87 | 104% |
| Returns for 1 year | 14.79 | 14.70 | 101% |
| Returns for 3 years | 50.93 | 50.65 | 101% |
| Returns for 5 years | 41.75 | 41.36 | 101% |
| Returns for 10 years | 131.03 | 129.99 | 101% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDVZX | 9.40 | 0.11 | +1.18% |
| Manning & Napier Disciplined Value Z | |||
| FSRAX | 8.89 | N/A | N/A |
| Fidelity Advisor Strategic Real Ret A | |||
| WFPDX | 13.58 | N/A | N/A |
| Allspring Premier Large Co Gr Adm | |||
| NZDCHF | 0.46 | N/A | N/A |
| New Zealand Dollar - Switzerland Franc | |||
| HRSMX | 93.06 | -2.18 | -2.29% |
| Hood River Small-Cap Growth Instl | |||