| FRPRX | MPALX | FRPRX / MPALX | |
| Total Expense Ratio | 0.55 | 0.59 | 93% |
| Annual Report Gross Expense Ratio | 0.55 | 0.70 | 79% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 1.741 | 1.725 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 656M | 193M | 340% |
| Annual Yield % from dividends | 3.57 | 3.54 | 101% |
| Returns for 1 year | 8.23 | 7.78 | 106% |
| Returns for 3 years | 11.91 | 12.66 | 94% |
| Returns for 5 years | -0.50 | 4.00 | -13% |
| Returns for 10 years | N/A | 20.28 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDEFX | 22.76 | 0.21 | +0.93% |
| BlackRock International Select Eq Inv A | |||
| PICEX | 6.86 | N/A | N/A |
| Virtus SGA Emerging Markets Equity C | |||
| FSDAX | 27.77 | N/A | N/A |
| Fidelity Select Defense & Aerospace | |||
| PRGFX | 115.55 | N/A | N/A |
| T. Rowe Price Growth Stock | |||
| FMURX | 31.38 | N/A | N/A |
| Franklin Mutual International Value R | |||