| FEPUX | RERFX | FEPUX / RERFX | |
| Total Expense Ratio | 0.53 | 0.52 | 102% |
| Annual Report Gross Expense Ratio | 0.53 | 0.52 | 102% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 1.506 | 1.521 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 141B | 100% |
| Annual Yield % from dividends | 2.73 | 2.73 | 100% |
| Returns for 1 year | 4.28 | 4.29 | 100% |
| Returns for 3 years | 17.23 | 17.29 | 100% |
| Returns for 5 years | -3.42 | -4.64 | 74% |
| Returns for 10 years | N/A | 46.02 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VLLIX | 47.08 | 0.11 | +0.23% |
| Value Line Larger Companies Focus Instl | |||
| LMCYX | 37.32 | N/A | N/A |
| Lord Abbett Mid Cap Stock I | |||
| ECFGX | 19.33 | N/A | N/A |
| Eaton Vance Focused Growth Opps C | |||
| TRIPX | 30.42 | N/A | N/A |
| Nuveen International Eq Idx Premier | |||
| FWBTX | 15.83 | N/A | N/A |
| Fidelity Advisor Multi-Asset Income C | |||