| FERIX | FSEAX | FERIX / FSEAX | |
| Total Expense Ratio | 0.93 | 1.03 | 90% |
| Annual Report Gross Expense Ratio | 0.93 | 1.03 | 90% |
| Fund Existence | 27 years | 33 years | - |
| Gain YTD | 33.873 | 33.741 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 781M | 2.19B | 36% |
| Annual Yield % from dividends | 0.00 | 0.16 | - |
| Returns for 1 year | 47.35 | 46.90 | 101% |
| Returns for 3 years | 133.31 | 133.64 | 100% |
| Returns for 5 years | 35.44 | 32.28 | 110% |
| Returns for 10 years | 177.83 | 156.34 | 114% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FEYTX | 34.27 | 0.01 | +0.03% |
| Fidelity Advisor Asset Manager 85% M | |||
| BERAX | 18.58 | -0.03 | -0.16% |
| Carillon Chartwell Mid Cap Value A | |||
| HFSFX | 19.33 | -0.05 | -0.26% |
| Hartford Schroders Intl Cntrrn Val F | |||
| EIVAX | 15.83 | -0.08 | -0.50% |
| Allspring Special Large Cap Value A | |||
| TOLSX | 15.79 | -0.08 | -0.50% |
| DWS RREEF Global Infrastructure S | |||