| RERFX | RERGX | RERFX / RERGX | |
| Total Expense Ratio | 0.52 | 0.47 | 111% |
| Annual Report Gross Expense Ratio | 0.52 | 0.47 | 111% |
| Fund Existence | 24 years | 17 years | - |
| Gain YTD | 7.704 | 7.742 | 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 | 2.75 | 2.78 | 99% |
| Returns for 1 year | 8.17 | 8.25 | 99% |
| Returns for 3 years | 29.10 | 29.34 | 99% |
| Returns for 5 years | -1.17 | -0.91 | 128% |
| Returns for 10 years | 49.55 | 50.00 | 99% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FEMAX | 16.13 | 0.05 | +0.31% |
| First Eagle U.S. SMID Cap Opportunity A | |||
| ASVCX | 25.09 | 0.07 | +0.28% |
| American Beacon Small Cp Val C | |||
| FIJCX | 94.97 | 0.14 | +0.15% |
| Fidelity Advisor Consumer Staples Z | |||
| ADCYX | 25.42 | -0.07 | -0.27% |
| American Century Disciplined Growth Y | |||
| FOTJX | 30.70 | -0.13 | -0.42% |
| Fidelity Advisor OTC Z | |||