| APFDX | RLLGX | APFDX / RLLGX | |
| Total Expense Ratio | 1.41 | 0.65 | 217% |
| Annual Report Gross Expense Ratio | 1.44 | 0.65 | 222% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 3.257 | 10.578 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 122M | 94.3B | 0% |
| Annual Yield % from dividends | 0.00 | 0.90 | - |
| Returns for 1 year | -7.98 | 13.36 | -60% |
| Returns for 3 years | 14.37 | 29.19 | 49% |
| Returns for 5 years | -12.32 | -4.87 | 253% |
| Returns for 10 years | N/A | 88.39 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TORCX | 22.65 | 0.15 | +0.67% |
| Tortoise Energy Infrastructure TR C | |||
| HFCIX | 38.76 | 0.06 | +0.16% |
| Hennessy Focus Institutional | |||
| VEIRX | 102.74 | -0.01 | -0.01% |
| Vanguard Equity-Income Adm | |||
| BGLAX | 12.64 | -0.06 | -0.47% |
| Brookfield Global Listed InfrastructureA | |||
| PIIRX | 19.29 | -0.12 | -0.62% |
| Putnam International Value R | |||