| 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 | -0.097 | 2.164 | -4% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 282M | 233M | 121% |
| Annual Yield % from dividends | 0.26 | 0.89 | 30% |
| Returns for 1 year | -31.79 | 12.27 | -259% |
| Returns for 3 years | -20.21 | 30.38 | -67% |
| Returns for 5 years | -37.21 | 33.86 | -110% |
| Returns for 10 years | -22.50 | 93.11 | -24% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JIESX | 21.09 | 0.18 | +0.86% |
| JPMorgan Developed International Value I | |||
| ARZDX | 5.11 | 0.03 | +0.59% |
| AMG River Road Dividend All Cap Value Z | |||
| SVUIX | 38.19 | 0.15 | +0.39% |
| NAA SMid Cap Value Institutional | |||
| MWOBX | 49.03 | -0.08 | -0.16% |
| MFS Global Growth B | |||
| TCRAX | 52.22 | -0.77 | -1.45% |
| American Century Growth A | |||