| LQFLX | RMFEX | LQFLX / RMFEX | |
| Total Expense Ratio | 1.21 | 0.62 | 195% |
| Annual Report Gross Expense Ratio | 1.77 | 0.62 | 285% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 3.564 | 6.513 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160M | 117B | 0% |
| Annual Yield % from dividends | 0.03 | 1.45 | 2% |
| Returns for 1 year | 17.19 | 9.59 | 179% |
| Returns for 3 years | 66.20 | 36.18 | 183% |
| Returns for 5 years | -11.70 | 37.80 | -31% |
| Returns for 10 years | N/A | 104.37 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FCVCX | 18.85 | N/A | N/A |
| Fidelity Advisor Small Cap Value C | |||
| SIVLX | 18.27 | N/A | N/A |
| Seafarer Overseas Value Institutional | |||
| FFGCX | 26.03 | N/A | N/A |
| Fidelity Global Commodity Stock | |||
| ANTUX | 10.67 | N/A | N/A |
| American Century Non-US IntrsVal Inv | |||
| CWMEX | 64.86 | -0.30 | -0.46% |
| American Funds Washington Mutual 529E | |||