| HULEX | RMFCX | HULEX / RMFCX | |
| Total Expense Ratio | 0.91 | 0.91 | 100% |
| Annual Report Gross Expense Ratio | 0.91 | 0.91 | 100% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 12.077 | 10.454 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 519M | 118B | 0% |
| Annual Yield % from dividends | 1.40 | 1.15 | 122% |
| Returns for 1 year | 14.73 | 9.14 | 161% |
| Returns for 3 years | 57.97 | 38.82 | 149% |
| Returns for 5 years | 74.41 | 36.70 | 203% |
| Returns for 10 years | 231.42 | 92.27 | 251% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PICEX | 7.01 | 0.07 | +1.01% |
| Virtus SGA Emerging Markets Equity C | |||
| SEITX | 15.12 | 0.12 | +0.80% |
| SEI International Equity F (SIT) | |||
| TRVLX | 58.20 | 0.34 | +0.59% |
| T. Rowe Price Value | |||
| ETTOX | 14.52 | 0.07 | +0.48% |
| E*TRADE No Fee Total Market Index | |||
| EPLMX | 26.10 | 0.10 | +0.38% |
| NYLI Epoch U.S. Equity Yield SIMPLE Cl | |||