| RMFEX | USISX | RMFEX / USISX | |
| Total Expense Ratio | 0.62 | 0.75 | 83% |
| Annual Report Gross Expense Ratio | 0.62 | 0.75 | 83% |
| Fund Existence | 24 years | 39 years | - |
| Gain YTD | 2.280 | 5.986 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 2.75B | 4,080% |
| Annual Yield % from dividends | 1.50 | 1.93 | 78% |
| Returns for 1 year | 7.80 | 8.19 | 95% |
| Returns for 3 years | 29.96 | 14.09 | 213% |
| Returns for 5 years | 46.45 | 21.41 | 217% |
| Returns for 10 years | 114.19 | 42.49 | 269% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NCBVX | 23.38 | 0.01 | +0.04% |
| PGIM Quant Solutions Mid-Cap Val C | |||
| ERBIX | 18.83 | -0.03 | -0.16% |
| Eaton Vance Equity Strategy I | |||
| JEPRX | 14.52 | -0.03 | -0.21% |
| JPMorgan Equity Premium Income R6 | |||
| VSQYX | 15.41 | -0.19 | -1.22% |
| Invesco MSCI World SRI Index Y | |||
| PSGQX | 32.30 | -0.71 | -2.15% |
| PGIM Jennison Focused Growth R6 | |||