| EIFVX | RMFCX | EIFVX / RMFCX | |
| Total Expense Ratio | 0.74 | 0.91 | 81% |
| Annual Report Gross Expense Ratio | 0.81 | 0.91 | 89% |
| Fund Existence | 15 years | 23 years | - |
| Gain YTD | 5.290 | 12.783 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 237M | 110B | 0% |
| Annual Yield % from dividends | 1.29 | 1.21 | 107% |
| Returns for 1 year | -3.97 | 6.00 | -66% |
| Returns for 3 years | 11.77 | 27.94 | 42% |
| Returns for 5 years | 31.74 | 52.67 | 60% |
| Returns for 10 years | 59.73 | 84.73 | 70% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FSBKX | 22.27 | 0.02 | +0.09% |
| Federated Hermes Global Allocation R | |||
| HLMIX | 29.98 | N/A | N/A |
| Harding Loevner International Eq Instl | |||
| PRCGX | 24.66 | N/A | N/A |
| Perritt MicroCap Opportunities Investor | |||
| TQCIX | 19.83 | N/A | N/A |
| Touchstone Dividend Equity Institutional | |||
| EPSYX | 25.07 | -0.07 | -0.28% |
| NYLI Epoch Global Equity Yield Class I | |||