| FUEPX | RERFX | FUEPX / RERFX | |
| Total Expense Ratio | 0.59 | 0.52 | 113% |
| Annual Report Gross Expense Ratio | 0.59 | 0.52 | 113% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 7.655 | 7.687 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 137B | 100% |
| Annual Yield % from dividends | 2.72 | 2.75 | 99% |
| Returns for 1 year | 8.13 | 8.20 | 99% |
| Returns for 3 years | 27.71 | 27.98 | 99% |
| Returns for 5 years | -1.74 | -2.79 | 63% |
| Returns for 10 years | N/A | 48.56 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PRLAX | 24.24 | N/A | N/A |
| T. Rowe Price Latin America | |||
| FSUTX | 126.60 | N/A | N/A |
| Fidelity Select Utilities | |||
| FESMX | 15.72 | N/A | N/A |
| First Eagle U.S. SMID Cap Opportunity I | |||
| CUSUX | 20.94 | -0.08 | -0.38% |
| Six Circles U.S. Unconstrained Equity | |||
| EPLDX | 26.50 | -0.11 | -0.41% |
| NYLIM Epoch U.S. Equity Yield Class R6 | |||