| 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 | 7.687 | 7.574 | 101% |
| 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 | 2.67 | 2.64 | 101% |
| Returns for 1 year | 8.45 | 8.23 | 103% |
| Returns for 3 years | 29.01 | 28.38 | 102% |
| Returns for 5 years | -3.46 | -4.11 | 84% |
| Returns for 10 years | 46.50 | 44.86 | 104% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FEMAX | 15.47 | 0.03 | +0.19% |
| First Eagle U.S. SMID Cap Opportunity A | |||
| WCEAX | 19.09 | 0.01 | +0.05% |
| Nomura Core Equity Fund Class A | |||
| CVFCX | 18.93 | N/A | N/A |
| Victory Pioneer Disciplined Value A | |||
| JCSCX | 24.64 | N/A | N/A |
| Janus Henderson Small Cap Value C | |||
| FUQIX | 26.96 | N/A | N/A |
| Fidelity SAI US Quality Index | |||