| FIFQX | RGEBX | FIFQX / RGEBX | |
| Total Expense Ratio | 1.82 | 1.08 | 169% |
| Annual Report Gross Expense Ratio | 1.82 | 1.08 | 169% |
| Fund Existence | 7 years | 11 years | - |
| Gain YTD | 2.436 | 1.552 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218M | 336B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 15.28 | 8.68 | 176% |
| Returns for 3 years | 81.91 | 53.46 | 153% |
| Returns for 5 years | 52.68 | 16.94 | 311% |
| Returns for 10 years | N/A | 111.87 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| UBVLX | 82.01 | 0.69 | +0.85% |
| Undiscovered Managers Behavioral Val L | |||
| GWGZX | 20.61 | 0.10 | +0.49% |
| AMG GW&K Small Mid Cap Core Z | |||
| FTANX | 12.94 | N/A | N/A |
| Fidelity Asset Manager 30% | |||
| HLMRX | 18.88 | -0.01 | -0.05% |
| Harding Loevner Intl Small Coms Instl | |||
| CTIGX | 17.72 | -0.26 | -1.45% |
| Calamos Timpani SMID Growth I | |||