| FEATX | FERIX | FEATX / FERIX | |
| Total Expense Ratio | 1.45 | 0.93 | 156% |
| Annual Report Gross Expense Ratio | 1.45 | 0.93 | 156% |
| Fund Existence | 27 years | 27 years | - |
| Gain YTD | 31.379 | 31.838 | 99% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 740M | 740M | 100% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 44.28 | 45.04 | 98% |
| Returns for 3 years | 135.63 | 139.36 | 97% |
| Returns for 5 years | 43.95 | 49.24 | 89% |
| Returns for 10 years | 169.82 | 183.83 | 92% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FRGOX | 46.17 | 1.41 | +3.15% |
| Franklin Gold and Precious Metals C | |||
| MCEMX | 20.89 | 0.30 | +1.46% |
| ClearBridge Emerging Markets IS | |||
| GSMAX | 21.75 | 0.13 | +0.60% |
| Goldman Sachs Small/Mid Cap Growth A | |||
| RGGHX | 43.13 | 0.21 | +0.49% |
| American Funds Global Balanced R-2E | |||
| SCETX | 9.01 | 0.03 | +0.33% |
| Virtus Ceredex Small-Cap Value Eq I | |||