| FAIRX | RMFEX | FAIRX / RMFEX | |
| Total Expense Ratio | 1.00 | 0.62 | 161% |
| Annual Report Gross Expense Ratio | 1.00 | 0.62 | 161% |
| Fund Existence | 27 years | 24 years | - |
| Gain YTD | 5.238 | 9.694 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 250 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 118B | 1% |
| Annual Yield % from dividends | 0.55 | 1.41 | 39% |
| Returns for 1 year | 22.33 | 9.45 | 236% |
| Returns for 3 years | 9.09 | 34.42 | 26% |
| Returns for 5 years | 46.59 | 39.25 | 119% |
| Returns for 10 years | 123.47 | 100.56 | 123% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HEMZX | 7.44 | 0.13 | +1.78% |
| Virtus SGA Emerging Markets Equity A | |||
| FOCPX | 29.05 | 0.36 | +1.25% |
| Fidelity OTC | |||
| WFAIX | 40.08 | 0.14 | +0.35% |
| Allspring Index Asset Allocation Admin | |||
| LBWIX | 24.33 | -0.01 | -0.04% |
| BrandywineGLOBAL Div US Large Value I | |||
| GSCKX | 20.91 | -0.05 | -0.24% |
| Goldman Sachs International Eq Inc C | |||