| APHHX | RNPEX | APHHX / RNPEX | |
| Total Expense Ratio | 1.10 | 0.75 | 147% |
| Annual Report Gross Expense Ratio | 1.10 | 0.75 | 147% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 10.429 | 8.097 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 204M | 166B | 0% |
| Annual Yield % from dividends | 1.34 | 0.95 | 141% |
| Returns for 1 year | -3.12 | 8.73 | -36% |
| Returns for 3 years | 51.50 | 43.68 | 118% |
| Returns for 5 years | 3.23 | 15.36 | 21% |
| Returns for 10 years | 56.37 | 107.96 | 52% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GMOWX | 27.40 | 0.30 | +1.11% |
| GMO Resources VI | |||
| PJRAX | 11.17 | 0.12 | +1.09% |
| PGIM Quant Solutions International Eq A | |||
| RNGBX | 72.00 | 0.60 | +0.84% |
| American Funds New Economy R-2 | |||
| LBWAX | 24.95 | 0.20 | +0.81% |
| BrandywineGLOBAL Div US Large Value A | |||
| TORIX | 23.94 | -0.22 | -0.91% |
| Tortoise Energy Infrastructure TR Ins | |||