| RERFX | RERHX | RERFX / RERHX | |
| Total Expense Ratio | 0.52 | 0.62 | 84% |
| Annual Report Gross Expense Ratio | 0.52 | 0.62 | 84% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 7.704 | 7.574 | 102% |
| 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 | 2.72 | 101% |
| Returns for 1 year | 8.17 | 7.93 | 103% |
| Returns for 3 years | 29.10 | 28.45 | 102% |
| Returns for 5 years | -1.17 | -1.84 | 63% |
| Returns for 10 years | 49.55 | 47.86 | 104% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AVFIX | 30.93 | 0.10 | +0.32% |
| American Beacon Small Cp Val R5 | |||
| FEXRX | 15.92 | 0.04 | +0.25% |
| First Eagle U.S. SMID Cap Opportunity R6 | |||
| FDTGX | 92.63 | 0.13 | +0.14% |
| Fidelity Advisor Consumer Staples M | |||
| VAPPX | 24.93 | -0.06 | -0.24% |
| VALIC Company I Capital Appreciation | |||
| FOCPX | 30.73 | -0.12 | -0.39% |
| Fidelity OTC | |||