| ERASX | RPMGX | ERASX / RPMGX | |
| Total Expense Ratio | 0.81 | 0.77 | 105% |
| Annual Report Gross Expense Ratio | 0.81 | 0.77 | 105% |
| Fund Existence | 12 years | 34 years | - |
| Gain YTD | 4.612 | 2.406 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.79B | 22.1B | 40% |
| Annual Yield % from dividends | 0.13 | 0.00 | - |
| Returns for 1 year | -5.60 | -1.91 | 293% |
| Returns for 3 years | 4.19 | -3.57 | -117% |
| Returns for 5 years | -10.53 | -21.35 | 49% |
| Returns for 10 years | 39.84 | 29.59 | 135% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FIFQX | 26.28 | 0.49 | +1.90% |
| Fidelity Advisor Founders C | |||
| SLVYX | 23.99 | 0.16 | +0.67% |
| Saratoga Large Capitalization Value A | |||
| FAFDX | 41.34 | 0.08 | +0.19% |
| Fidelity Advisor Financials A | |||
| MITHX | 37.67 | -0.10 | -0.26% |
| MFS Massachusetts Investors Tr R3 | |||
| TSOEX | 17.12 | -0.15 | -0.87% |
| Nuveen International Res Eq Retire | |||