| FEMSX | RNWBX | FEMSX / RNWBX | |
| Total Expense Ratio | 0.01 | 1.66 | 1% |
| Annual Report Gross Expense Ratio | 0.02 | 1.66 | 1% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 24.787 | 13.085 | 189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.8B | 90.9B | 37% |
| Annual Yield % from dividends | 1.88 | 0.41 | 454% |
| Returns for 1 year | 46.10 | 18.98 | 243% |
| Returns for 3 years | 93.10 | 43.21 | 215% |
| Returns for 5 years | 31.19 | 9.54 | 327% |
| Returns for 10 years | 135.79 | 104.73 | 130% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| QICNX | 18.47 | 0.25 | +1.37% |
| AQR International Multi-Style N | |||
| BRUJX | 18.50 | 0.18 | +0.98% |
| MFS Blended Research Value Equity R1 | |||
| ESPRX | 41.39 | -0.49 | -1.17% |
| Allspring Special Small Cap Value R6 | |||
| VAFAX | 30.36 | -0.58 | -1.87% |
| Invesco American Franchise A | |||
| PIEFX | 26.63 | -1.08 | -3.90% |
| Federated Hermes Emerging Markets Eq IS | |||