| MBXIX | RHSAX | MBXIX / RHSAX | |
| Total Expense Ratio | 2.00 | 2.16 | 93% |
| Annual Report Gross Expense Ratio | 2.00 | 3.27 | 61% |
| Fund Existence | 10 years | 16 years | - |
| Gain YTD | 5.152 | 4.119 | 125% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.47B | 10.2M | 83,039% |
| Annual Yield % from dividends | 1.79 | 6.60 | 27% |
| Returns for 1 year | 4.19 | -0.24 | -1,745% |
| Returns for 3 years | 18.23 | 46.71 | 39% |
| Returns for 5 years | 44.49 | 20.88 | 213% |
| Returns for 10 years | N/A | 14.20 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SNPTX | 21.94 | 0.07 | +0.32% |
| DWS Equity Sector Strategy Institutional | |||
| CSSZX | 21.51 | 0.05 | +0.23% |
| Columbia Select Small Cap Value Inst | |||
| PGOAX | 21.12 | 0.03 | +0.14% |
| PGIM Jennison Small Company A | |||
| VEUSX | 104.65 | 0.02 | +0.02% |
| Vanguard European Stock Admiral | |||
| FIQEX | 78.42 | N/A | N/A |
| Fidelity Advisor Canada Z | |||