| FPUKX | RLBFX | FPUKX / RLBFX | |
| Total Expense Ratio | 0.40 | 0.30 | 133% |
| Annual Report Gross Expense Ratio | 0.40 | 0.30 | 133% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 11.408 | 9.885 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.8B | 288B | 12% |
| Annual Yield % from dividends | 1.56 | 2.02 | 77% |
| Returns for 1 year | 18.25 | 17.28 | 106% |
| Returns for 3 years | 28.63 | 37.83 | 76% |
| Returns for 5 years | 10.65 | 39.48 | 27% |
| Returns for 10 years | 60.57 | 92.04 | 66% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RPGEX | 50.20 | 0.91 | +1.85% |
| T. Rowe Price Global Growth Stock | |||
| ICSSX | 16.85 | 0.25 | +1.51% |
| VY® Columbia Small Cp Val & InflectionS | |||
| MRSGX | 26.19 | 0.19 | +0.73% |
| MFS Research International R1 | |||
| BRUDX | 18.39 | 0.10 | +0.55% |
| MFS Blended Research Value Equity A | |||
| ALVRX | 11.12 | 0.02 | +0.18% |
| American Century Focused Lg Cap Val R | |||