| FEIFX | RMFCX | FEIFX / RMFCX | |
| Total Expense Ratio | 0.58 | 0.91 | 64% |
| Annual Report Gross Expense Ratio | 0.59 | 0.91 | 65% |
| Fund Existence | 18 years | 23 years | - |
| Gain YTD | 16.632 | 15.093 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.6B | 112B | 4% |
| Annual Yield % from dividends | 2.05 | 1.21 | 170% |
| Returns for 1 year | 3.57 | 6.67 | 54% |
| Returns for 3 years | 30.68 | 30.56 | 100% |
| Returns for 5 years | 47.97 | 54.90 | 87% |
| Returns for 10 years | 81.29 | 94.04 | 86% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PGJAX | 18.76 | 0.05 | +0.27% |
| PGIM Jennison Global Infrastructure A | |||
| EXBAX | 15.15 | 0.03 | +0.20% |
| Manning & Napier Pro-Blend Mod Term S | |||
| OTCAX | 29.95 | 0.05 | +0.17% |
| MFS Mid Cap Growth A | |||
| BAFLX | 30.68 | N/A | N/A |
| Brown Advisory Global Leaders Instl | |||
| RTRRX | 7.75 | -0.01 | -0.13% |
| Royce Small-Cap Total Return R | |||