| RMQCX | RYCEX | RMQCX / RYCEX | |
| Total Expense Ratio | 2.01 | 2.36 | 85% |
| Annual Report Gross Expense Ratio | 2.56 | 2.50 | 102% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | -3.974 | 23.007 | -17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 448M | 2.21M | 20,235% |
| Annual Yield % from dividends | 0.21 | 12.31 | 2% |
| Returns for 1 year | -10.74 | 20.46 | -52% |
| Returns for 3 years | 121.83 | 40.81 | 299% |
| Returns for 5 years | 38.75 | 46.39 | 84% |
| Returns for 10 years | 673.75 | 69.76 | 966% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDFSX | 8.00 | 0.03 | +0.38% |
| Manning & Napier Disciplined Value S | |||
| KAUCX | 3.63 | 0.01 | +0.28% |
| Federated Hermes Kaufmann C | |||
| SIVIX | 15.04 | 0.04 | +0.27% |
| State Street Instl Small-Cap Equity Inv | |||
| VCRCX | 14.74 | 0.02 | +0.14% |
| NYLI CBRE Global Infrastructure Class C | |||
| NZDCHF | 0.46 | -0.00 | -0.03% |
| New Zealand Dollar - Switzerland Franc | |||