| APDIX | RERAX | APDIX / RERAX | |
| Total Expense Ratio | 1.05 | 1.57 | 67% |
| Annual Report Gross Expense Ratio | 1.05 | 1.57 | 67% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 9.376 | 5.576 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.02B | 135B | 4% |
| Annual Yield % from dividends | 1.67 | 2.30 | 73% |
| Returns for 1 year | 17.86 | 16.59 | 108% |
| Returns for 3 years | 31.71 | 21.43 | 148% |
| Returns for 5 years | -2.51 | -8.55 | 29% |
| Returns for 10 years | 39.07 | 56.65 | 69% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ECFVX | 21.17 | 0.19 | +0.91% |
| Eaton Vance Focused Value Opps C | |||
| BRSBX | 14.68 | 0.02 | +0.14% |
| MFS Blended Research Small Cap Eq B | |||
| FINVX | 16.53 | N/A | N/A |
| Fidelity Series International Value | |||
| GGOUX | 20.43 | -0.03 | -0.15% |
| Goldman Sachs Mid Cap Growth R6 | |||
| JHTGX | 21.17 | -0.12 | -0.56% |
| JPMorgan Hedged Equity 3 R5 | |||