| FIDCX | RMBKX | FIDCX / RMBKX | |
| Total Expense Ratio | 1.97 | 1.39 | 142% |
| Annual Report Gross Expense Ratio | 1.98 | 1.39 | 142% |
| Fund Existence | 27 years | 27 years | - |
| Gain YTD | 1.067 | 6.192 | 17% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 285M | 245M | 116% |
| Annual Yield % from dividends | 0.26 | 0.86 | 31% |
| Returns for 1 year | -34.21 | 12.90 | -265% |
| Returns for 3 years | -20.66 | 31.13 | -66% |
| Returns for 5 years | -37.22 | 37.11 | -100% |
| Returns for 10 years | -19.75 | 105.90 | -19% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AVUGX | 8.59 | 0.08 | +0.94% |
| American Century Value R5 | |||
| CWSIX | 13.67 | 0.12 | +0.89% |
| Carillon Chartwell Small Cap Value I | |||
| LCEFX | 19.09 | 0.07 | +0.37% |
| Invesco Diversified Dividend R6 | |||
| FTSAX | 42.61 | 0.05 | +0.12% |
| FullerThaler Behvrl S-M Cor Eq A | |||
| SCMGX | 21.96 | -0.41 | -1.83% |
| Sands Capital Global Growth Inst | |||