| AALGX | RWICX | AALGX / RWICX | |
| Total Expense Ratio | 0.95 | 1.06 | 90% |
| Annual Report Gross Expense Ratio | 0.95 | 1.06 | 90% |
| Fund Existence | 39 years | 24 years | - |
| Gain YTD | 9.224 | 12.210 | 76% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.47B | 158B | 2% |
| Annual Yield % from dividends | 1.15 | 1.08 | 107% |
| Returns for 1 year | 7.04 | 11.39 | 62% |
| Returns for 3 years | 25.92 | 40.82 | 63% |
| Returns for 5 years | 6.41 | 28.69 | 22% |
| Returns for 10 years | 39.09 | 88.46 | 44% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PJEQX | 19.22 | 0.43 | +2.29% |
| PGIM US Real Estate R6 | |||
| LVAGX | 21.19 | 0.05 | +0.24% |
| LSV Global Value Investor | |||
| PRUIX | 192.46 | 0.11 | +0.06% |
| T. Rowe Price Equity Index 500 I | |||
| SIDRX | 15.70 | -0.04 | -0.25% |
| Hartford Schroders Intl Multi-Cp Val SDR | |||
| GISOX | 19.64 | -0.07 | -0.36% |
| Grandeur Peak Intl Stalwarts Inv | |||