| EIUTX | RMFEX | EIUTX / RMFEX | |
| Total Expense Ratio | 0.75 | 0.62 | 121% |
| Annual Report Gross Expense Ratio | 0.75 | 0.62 | 121% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 11.952 | 10.681 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 914M | 118B | 1% |
| Annual Yield % from dividends | 1.35 | 1.41 | 96% |
| Returns for 1 year | 4.58 | 9.52 | 48% |
| Returns for 3 years | 29.60 | 40.18 | 74% |
| Returns for 5 years | -4.00 | 38.89 | -10% |
| Returns for 10 years | 41.96 | 100.46 | 42% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FCGPX | 22.03 | 0.10 | +0.46% |
| NYLI PineStone Global Equity Class P | |||
| NMAVX | 14.54 | 0.03 | +0.21% |
| Nuance Mid Cap Value Investor | |||
| PACDX | 11.67 | 0.02 | +0.17% |
| Franklin Dynamic Asset Allocation CnsvR5 | |||
| FTEIX | 16.99 | N/A | N/A |
| Fidelity Advisor Total Intl Equity I | |||
| SVAAX | 7.25 | -0.01 | -0.14% |
| Federated Hermes Strategic Value Div A | |||