| AWPAX | RERCX | AWPAX / RERCX | |
| Total Expense Ratio | 1.04 | 1.12 | 93% |
| Annual Report Gross Expense Ratio | 1.04 | 1.12 | 93% |
| Fund Existence | 32 years | 24 years | - |
| Gain YTD | 3.968 | 3.918 | 101% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 669M | 141B | 0% |
| Annual Yield % from dividends | 0.00 | 2.43 | - |
| Returns for 1 year | 4.95 | 5.67 | 87% |
| Returns for 3 years | 22.23 | 20.68 | 107% |
| Returns for 5 years | -5.99 | -5.73 | 105% |
| Returns for 10 years | 44.24 | 45.26 | 98% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GGLCX | 13.86 | 0.07 | +0.51% |
| Gabelli International Small Cap C | |||
| SVSPX | 309.43 | 1.32 | +0.43% |
| State Street S&P 500 Index N | |||
| RGFTX | 10.86 | 0.03 | +0.28% |
| Russell Inv Global Infrastructure M | |||
| OPTFX | 92.99 | 0.08 | +0.09% |
| Invesco Discovery Large Cap A | |||
| STSCX | 44.68 | 0.04 | +0.09% |
| Sterling Capital SmCp Val Instl | |||