| GINNX | RNPBX | GINNX / RNPBX | |
| Total Expense Ratio | 1.00 | 1.49 | 67% |
| Annual Report Gross Expense Ratio | 1.08 | 1.49 | 72% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 6.359 | 4.443 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 194M | 170B | 0% |
| Annual Yield % from dividends | 0.00 | 0.35 | - |
| Returns for 1 year | -0.21 | 5.51 | -4% |
| Returns for 3 years | 19.81 | 29.50 | 67% |
| Returns for 5 years | -12.29 | 7.46 | -165% |
| Returns for 10 years | 97.81 | 93.67 | 104% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PICEX | 6.97 | 0.13 | +1.90% |
| Virtus SGA Emerging Markets Equity C | |||
| WFATX | 39.93 | 0.14 | +0.35% |
| Allspring Index Asset Allocation Instl | |||
| HFYCX | 15.92 | N/A | N/A |
| Hartford Schroders Intl Multi-Cp Val C | |||
| LBDRX | 24.07 | -0.01 | -0.04% |
| BrandywineGLOBAL Div US Large Value R | |||
| APDKX | 61.11 | -0.35 | -0.57% |
| Artisan International Value Advisor | |||