| FIIIX | RERAX | FIIIX / RERAX | |
| Total Expense Ratio | 0.90 | 1.57 | 57% |
| Annual Report Gross Expense Ratio | 0.90 | 1.57 | 57% |
| Fund Existence | 18 years | 23 years | - |
| Gain YTD | 17.907 | 23.776 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.68B | 139B | 6% |
| Annual Yield % from dividends | 0.35 | 0.22 | 162% |
| Returns for 1 year | 15.36 | 15.94 | 96% |
| Returns for 3 years | 44.13 | 33.97 | 130% |
| Returns for 5 years | 34.76 | 6.15 | 565% |
| Returns for 10 years | 113.24 | 41.43 | 273% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RMFHX | 62.17 | -0.71 | -1.13% |
| American Funds American Mutual R5E | |||
| FGREX | 9.14 | -0.11 | -1.19% |
| Invesco Global Real Estate R6 | |||
| WCEYX | 23.17 | -0.43 | -1.82% |
| Macquarie Core Equity Fund Class Y | |||
| RSNYX | 47.77 | -0.89 | -1.83% |
| Victory Global Energy Transition Y | |||
| ETCDX | 19.12 | -0.37 | -1.90% |
| Eventide Dividend Growth C | |||