| FCPIX | RERCX | FCPIX / RERCX | |
| Total Expense Ratio | 0.89 | 1.12 | 79% |
| Annual Report Gross Expense Ratio | 0.89 | 1.12 | 79% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | 8.969 | 11.446 | 78% |
| Front Load | N/A | 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 | 0.51 | 2.37 | 21% |
| Returns for 1 year | 7.03 | 14.14 | 50% |
| Returns for 3 years | 46.68 | 30.44 | 153% |
| Returns for 5 years | 28.76 | -3.51 | -820% |
| Returns for 10 years | 138.58 | 56.24 | 246% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HDDVX | 21.00 | 0.16 | +0.77% |
| Janus Henderson International Div D | |||
| ECDIX | 21.53 | N/A | N/A |
| Eaton Vance Global Equity Income C | |||
| FFCMX | 23.21 | N/A | N/A |
| Fidelity Advisor Asset Manager 50% C | |||
| FARMX | 21.18 | N/A | N/A |
| Fidelity Agricultural Productivity | |||
| MNSQX | 24.86 | N/A | N/A |
| Invesco Main Street Small Cap R5 | |||