| FIDAX | RMBNX | FIDAX / RMBNX | |
| Total Expense Ratio | 1.27 | 2.14 | 59% |
| Annual Report Gross Expense Ratio | 1.28 | 2.14 | 60% |
| Fund Existence | 30 years | 21 years | - |
| Gain YTD | 4.817 | 2.187 | 220% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 291M | 218M | 133% |
| Annual Yield % from dividends | 1.11 | 0.70 | 158% |
| Returns for 1 year | -6.95 | -5.78 | 120% |
| Returns for 3 years | 12.29 | -5.29 | -233% |
| Returns for 5 years | 8.93 | 39.41 | 23% |
| Returns for 10 years | 17.23 | 44.45 | 39% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GPMCX | 15.34 | 0.07 | +0.46% |
| Grandeur Peak Global Micro Cap Instl | |||
| KSDIX | 17.28 | 0.02 | +0.12% |
| Keeley Gabelli Small Cap Dividend I | |||
| CIHEX | 19.22 | 0.02 | +0.10% |
| Calamos Hedged Equity I | |||
| BIICX | 10.65 | 0.01 | +0.09% |
| BlackRock Multi-Asset Income Instl | |||
| LSSNX | 30.94 | -0.08 | -0.26% |
| Loomis Sayles Small Cap Growth N | |||