| FIFQX | RGEBX | FIFQX / RGEBX | |
| Total Expense Ratio | 1.82 | 1.09 | 167% |
| Annual Report Gross Expense Ratio | 1.82 | 1.09 | 167% |
| Fund Existence | 7 years | 11 years | - |
| Gain YTD | 12.209 | 19.219 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 222M | 340B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 6.77 | 8.10 | 84% |
| Returns for 3 years | 77.57 | 62.39 | 124% |
| Returns for 5 years | 57.30 | 36.65 | 156% |
| Returns for 10 years | N/A | 93.78 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MEQFX | 21.17 | 0.17 | +0.81% |
| AMG River Road Large Cap Value Select I | |||
| DILCX | 15.40 | 0.09 | +0.59% |
| Davis International C | |||
| RDEGX | 13.99 | 0.07 | +0.50% |
| American Funds Dvlpg Wld Gr&Inc R2E | |||
| TGSAX | 9.92 | 0.03 | +0.30% |
| Templeton Global Smaller Comp Adv | |||
| GLIFX | 18.28 | 0.05 | +0.27% |
| Lazard Global Listed Infrastructure Inst | |||