| HMDFX | RPMGX | HMDFX / RPMGX | |
| Total Expense Ratio | 0.76 | 0.77 | 99% |
| Annual Report Gross Expense Ratio | 0.76 | 0.77 | 99% |
| Fund Existence | 9 years | 34 years | - |
| Gain YTD | 5.904 | 1.543 | 383% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.51B | 22.6B | 16% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -16.07 | -0.89 | 1,799% |
| Returns for 3 years | -10.07 | 3.03 | -332% |
| Returns for 5 years | -39.95 | -18.75 | 213% |
| Returns for 10 years | N/A | 32.39 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VPKIX | 21.06 | N/A | N/A |
| Vanguard Pacific Stock Index Instl | |||
| MDSPX | 34.31 | N/A | N/A |
| BlackRock Advantage SMID Cap Inv A | |||
| PDARX | 13.55 | N/A | N/A |
| Principal Diversified Real Asset R6 | |||
| TRGRX | 18.46 | N/A | N/A |
| T. Rowe Price Global Real Estate | |||
| FTEQX | 16.39 | N/A | N/A |
| Templeton Emerging Markets Small Cap R6 | |||