| FRETX | RMFCX | FRETX / RMFCX | |
| Total Expense Ratio | 1.58 | 0.91 | 174% |
| Annual Report Gross Expense Ratio | 1.59 | 0.91 | 175% |
| Fund Existence | 30 years | 24 years | - |
| Gain YTD | 17.318 | 16.369 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.63B | 112B | 4% |
| Annual Yield % from dividends | 1.16 | 1.18 | 99% |
| Returns for 1 year | 4.72 | 8.82 | 53% |
| Returns for 3 years | 28.64 | 30.01 | 95% |
| Returns for 5 years | 41.27 | 54.87 | 75% |
| Returns for 10 years | 75.45 | 97.71 | 77% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DOXWX | 17.07 | 0.12 | +0.71% |
| Dodge & Cox Global Stock X | |||
| RSEYX | 14.46 | 0.09 | +0.63% |
| Columbia Global Value Inst2 | |||
| LZSIX | 13.08 | 0.08 | +0.62% |
| Lazard International Equity Select Instl | |||
| FSBLX | 23.20 | 0.08 | +0.35% |
| Federated Hermes Global Allocation R6 | |||
| MNSQX | 23.24 | -1.63 | -6.55% |
| Invesco Main Street Small Cap R5 | |||