| ENPSX | RMQCX | ENPSX / RMQCX | |
| Total Expense Ratio | 2.65 | 2.01 | 132% |
| Annual Report Gross Expense Ratio | 2.65 | 2.56 | 104% |
| Fund Existence | 26 years | 12 years | - |
| Gain YTD | 50.719 | 16.060 | 316% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61M | 757M | 8% |
| Annual Yield % from dividends | 1.59 | 0.00 | 52,261% |
| Returns for 1 year | 55.72 | -6.89 | -809% |
| Returns for 3 years | 51.68 | 31.77 | 163% |
| Returns for 5 years | 238.46 | 12.10 | 1,970% |
| Returns for 10 years | 83.14 | 758.76 | 11% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BKRDX | 9.15 | 0.15 | +1.67% |
| iShares Developed Real Estate Idx K | |||
| TALCX | 19.35 | 0.10 | +0.52% |
| Transamerica Large Cap Value R6 | |||
| AGLOX | 16.56 | -0.06 | -0.36% |
| Ariel Global Investor | |||
| TRUZX | 59.85 | -0.62 | -1.03% |
| T. Rowe Price New Horizons Z | |||
| PDEAX | 21.47 | -0.76 | -3.42% |
| PGIM Jennison Emerging Markets Eq Opps A | |||