| FAQIX | RMEBX | FAQIX / RMEBX | |
| Total Expense Ratio | 0.70 | 1.07 | 65% |
| Annual Report Gross Expense Ratio | 0.73 | 1.07 | 68% |
| Fund Existence | 31 years | 11 years | - |
| Gain YTD | 1.969 | 2.096 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.28B | 112B | 3% |
| Annual Yield % from dividends | 1.34 | 1.10 | 122% |
| Returns for 1 year | 9.64 | 11.20 | 86% |
| Returns for 3 years | 17.03 | 27.52 | 62% |
| Returns for 5 years | 20.91 | 43.18 | 48% |
| Returns for 10 years | 34.28 | 108.13 | 32% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GAIGX | 25.08 | 0.10 | +0.40% |
| Gabelli International Growth A | |||
| PXQSX | 24.56 | 0.09 | +0.37% |
| Virtus KAR Small-Cap Value I | |||
| ADNPX | 22.27 | N/A | N/A |
| American Beacon ARK Transfmt Innov Inv | |||
| AIIEX | 21.52 | -0.06 | -0.28% |
| Invesco EQV International Equity A | |||
| PFGKX | 34.11 | -0.29 | -0.84% |
| Victory Pioneer Fundamental Growth R6 | |||