| FFEFX | RMEBX | FFEFX / RMEBX | |
| Total Expense Ratio | 0.61 | 1.07 | 57% |
| Annual Report Gross Expense Ratio | 0.64 | 1.07 | 60% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 1.816 | 2.231 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.33B | 112B | 3% |
| Annual Yield % from dividends | 1.41 | 1.08 | 130% |
| Returns for 1 year | 6.50 | 7.30 | 89% |
| Returns for 3 years | 17.48 | 28.21 | 62% |
| Returns for 5 years | 22.29 | 43.15 | 52% |
| Returns for 10 years | 36.09 | 103.95 | 35% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AAEMX | 14.56 | 0.16 | +1.11% |
| Alger Emerging Markets A | |||
| HFQCX | 7.76 | 0.08 | +1.04% |
| Janus Henderson Global Equity Income C | |||
| FIDFX | 33.11 | N/A | N/A |
| Fidelity Advisor Mid Cap Value Z | |||
| HWSAX | 79.56 | -0.28 | -0.35% |
| Hotchkis & Wiley Small Cap Value A | |||
| SLESX | 12.29 | -0.09 | -0.73% |
| Invesco Income Advantage U.S. Fund R6 | |||