| FISEX | RMFEX | FISEX / RMFEX | |
| Total Expense Ratio | 0.83 | 0.62 | 134% |
| Annual Report Gross Expense Ratio | 0.84 | 0.62 | 135% |
| Fund Existence | 38 years | 23 years | - |
| Gain YTD | 16.422 | 15.396 | 107% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.6B | 112B | 4% |
| Annual Yield % from dividends | 1.84 | 1.46 | 126% |
| Returns for 1 year | 3.32 | 7.02 | 47% |
| Returns for 3 years | 29.75 | 31.78 | 94% |
| Returns for 5 years | 46.53 | 57.30 | 81% |
| Returns for 10 years | 79.05 | 101.84 | 78% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TOLZX | 16.88 | 0.05 | +0.30% |
| DWS RREEF Global Infrastructure R6 | |||
| PGJQX | 18.78 | 0.05 | +0.27% |
| PGIM Jennison Global Infrastructure R6 | |||
| MNMCX | 15.21 | 0.03 | +0.20% |
| Manning & Napier Pro-Blend Mod Term L | |||
| MCPRX | 27.40 | 0.05 | +0.18% |
| MFS Mid Cap Growth R2 | |||
| BIALX | 30.55 | N/A | N/A |
| Brown Advisory Global Leaders Investor | |||