| FCPAX | RERCX | FCPAX / RERCX | |
| Total Expense Ratio | 1.14 | 1.12 | 102% |
| Annual Report Gross Expense Ratio | 1.14 | 1.12 | 102% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | 8.833 | 11.446 | 77% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.6B | 137B | 12% |
| Annual Yield % from dividends | 0.39 | 2.37 | 16% |
| Returns for 1 year | 6.34 | 14.14 | 45% |
| Returns for 3 years | 44.96 | 30.44 | 148% |
| Returns for 5 years | 26.57 | -3.51 | -757% |
| Returns for 10 years | 133.39 | 56.24 | 237% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HDQVX | 20.89 | 0.17 | +0.82% |
| Janus Henderson International Div S | |||
| FFIMX | 23.57 | N/A | N/A |
| Fidelity Advisor Asset Manager 50% I | |||
| DISSX | 25.51 | N/A | N/A |
| BNY Mellon Small Cap Stock Index Inv | |||
| OSSIX | 25.12 | N/A | N/A |
| Invesco Main Street Small Cap R6 | |||
| SNWIX | 81.70 | N/A | N/A |
| Easterly Snow Small Cap Value I | |||