| FIDCX | RMBNX | FIDCX / RMBNX | |
| Total Expense Ratio | 1.97 | 2.14 | 92% |
| Annual Report Gross Expense Ratio | 1.98 | 2.14 | 93% |
| Fund Existence | 27 years | 21 years | - |
| Gain YTD | 1.067 | 6.128 | 17% |
| Front Load | N/A | N/A | - |
| 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 | 0.39 | 68% |
| Returns for 1 year | -34.21 | 11.09 | -308% |
| Returns for 3 years | -20.66 | 26.95 | -77% |
| Returns for 5 years | -37.22 | 27.95 | -133% |
| Returns for 10 years | -19.75 | 82.70 | -24% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AIAFX | 27.54 | 0.41 | +1.51% |
| abrdn Global Infrastructure A | |||
| TWVLX | 8.56 | 0.08 | +0.94% |
| American Century Value Inv | |||
| LCEAX | 19.10 | 0.07 | +0.37% |
| Invesco Diversified Dividend A | |||
| FTSIX | 42.87 | 0.04 | +0.09% |
| FullerThaler Behvrl S-M Cor Eq Instl | |||
| DISIX | 23.50 | -0.02 | -0.09% |
| BNY Mellon Small Cap Stock Index I | |||