| IENRX | RLLGX | IENRX / RLLGX | |
| Total Expense Ratio | 0.84 | 0.65 | 129% |
| Annual Report Gross Expense Ratio | 1.20 | 0.65 | 185% |
| Fund Existence | 12 years | 17 years | - |
| Gain YTD | 17.668 | 12.570 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 129M | 91.4B | 0% |
| Annual Yield % from dividends | 1.08 | 0.88 | 123% |
| Returns for 1 year | 30.10 | 9.55 | 315% |
| Returns for 3 years | 41.79 | 39.24 | 106% |
| Returns for 5 years | 127.15 | -7.42 | -1,714% |
| Returns for 10 years | 16.41 | 90.54 | 18% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FDTIX | 46.15 | N/A | N/A |
| Fidelity Advisor Diversified Stock I | |||
| KSOAX | 175.32 | N/A | N/A |
| Kinetics Small Cap Opportunities Adv A | |||
| CAMYX | 33.16 | N/A | N/A |
| Cambiar International Equity Instl | |||
| OAZEX | 22.84 | -0.02 | -0.09% |
| Oakmark International Small Cap R6 | |||
| FNWFX | 108.68 | -0.72 | -0.66% |
| American Fds New World F-3 | |||