| EATVX | RMFEX | EATVX / RMFEX | |
| Total Expense Ratio | 1.15 | 0.62 | 185% |
| Annual Report Gross Expense Ratio | 1.15 | 0.62 | 185% |
| Fund Existence | 27 years | 24 years | - |
| Gain YTD | 20.280 | 9.694 | 209% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 994M | 118B | 1% |
| Annual Yield % from dividends | 0.47 | 1.41 | 33% |
| Returns for 1 year | 25.93 | 9.45 | 274% |
| Returns for 3 years | 46.27 | 34.42 | 134% |
| Returns for 5 years | 43.03 | 39.25 | 110% |
| Returns for 10 years | 153.29 | 100.56 | 152% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FHKAX | 68.64 | 1.22 | +1.81% |
| Fidelity Advisor China Region A | |||
| BOGSX | 10.65 | 0.09 | +0.85% |
| Black Oak Emerging Technology | |||
| IMOPX | 2.77 | N/A | N/A |
| Voya MidCap Opportunities Port S2 | |||
| WFMDX | 51.05 | -0.01 | -0.02% |
| Allspring Special Mid Cap Value Admin | |||
| BCSSX | 26.22 | -0.03 | -0.11% |
| Brown Capital Mgmt Small Co Instl | |||