| FIQAX | RLEFX | FIQAX / RLEFX | |
| Total Expense Ratio | 0.57 | 0.39 | 146% |
| Annual Report Gross Expense Ratio | 0.57 | 0.39 | 146% |
| Fund Existence | 7 years | 10 years | - |
| Gain YTD | 15.449 | 16.086 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.68B | 268B | 2% |
| Annual Yield % from dividends | 1.94 | 1.92 | 101% |
| Returns for 1 year | 13.22 | 11.20 | 118% |
| Returns for 3 years | 45.08 | 49.72 | 91% |
| Returns for 5 years | 39.88 | 45.59 | 87% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SEVAX | 39.68 | 0.16 | +0.40% |
| NAA SMid Cap Value A | |||
| STMOX | 35.67 | 0.10 | +0.28% |
| Sterling Capital Real Estate C | |||
| CIVVX | 24.26 | 0.05 | +0.21% |
| Causeway International Value Inv | |||
| AIVFX | 20.51 | 0.03 | +0.15% |
| American Funds International Vntg F-2 | |||
| HAOSX | 16.35 | 0.01 | +0.06% |
| Harbor International Core Institutional | |||