| APDRX | RNPEX | APDRX / RNPEX | |
| Total Expense Ratio | 1.06 | 0.75 | 141% |
| Annual Report Gross Expense Ratio | 1.06 | 0.75 | 141% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 4.035 | 4.902 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.61B | 170B | 1% |
| Annual Yield % from dividends | 0.00 | 0.95 | - |
| Returns for 1 year | 1.52 | 6.62 | 23% |
| Returns for 3 years | 15.99 | 33.41 | 48% |
| Returns for 5 years | -11.96 | 11.98 | -100% |
| Returns for 10 years | 68.43 | 104.80 | 65% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DHTYX | 27.29 | 0.21 | +0.78% |
| Diamond Hill Select Y | |||
| SCURX | 34.30 | 0.23 | +0.68% |
| Hartford Schroders US Small Cap Opps SDR | |||
| CLBEX | 40.29 | 0.08 | +0.20% |
| American Funds American Balanced 529-E | |||
| MXREX | 14.66 | -0.09 | -0.61% |
| Empower Real Estate Index Inv | |||
| JNEMX | 24.19 | -0.16 | -0.66% |
| JPMorgan International Equity R6 | |||