| FFACX | RIRAX | FFACX / RIRAX | |
| Total Expense Ratio | 1.74 | 1.36 | 128% |
| Annual Report Gross Expense Ratio | 1.77 | 1.36 | 130% |
| Fund Existence | 22 years | 23 years | - |
| Gain YTD | 12.137 | 18.459 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.87B | 121B | 2% |
| Annual Yield % from dividends | 0.37 | 2.20 | 17% |
| Returns for 1 year | 10.85 | 14.14 | 77% |
| Returns for 3 years | 39.39 | 37.23 | 106% |
| Returns for 5 years | 41.76 | 46.13 | 91% |
| Returns for 10 years | 54.90 | 62.57 | 88% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EIEMX | 17.72 | 0.06 | +0.34% |
| Parametric Emerging Markets I | |||
| PQSAX | 23.91 | 0.04 | +0.17% |
| Virtus KAR Small-Cap Value A | |||
| AVPEX | 13.22 | 0.01 | +0.08% |
| ALPS Global Opportunity Portfolio Cl III | |||
| MKFOX | 9.49 | -0.02 | -0.21% |
| BlackRock Large Cap Focus Growth K | |||
| SWSSX | 39.71 | -0.12 | -0.30% |
| Schwab Small Cap Index | |||