| LEKKX | RBKTX | LEKKX / RBKTX | |
| Total Expense Ratio | 0.20 | 1.45 | 14% |
| Annual Report Gross Expense Ratio | 0.63 | 1.45 | 43% |
| Fund Existence | 6 years | 19 years | - |
| Gain YTD | 6.280 | 6.873 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.3M | 54.4B | 0% |
| Annual Yield % from dividends | 1.75 | 0.18 | 949% |
| Returns for 1 year | 17.88 | 12.23 | 146% |
| Returns for 3 years | 48.60 | 43.10 | 113% |
| Returns for 5 years | 38.74 | 21.34 | 182% |
| Returns for 10 years | N/A | 96.64 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AMRFX | 63.11 | 0.74 | +1.19% |
| American Funds American Mutual F2 | |||
| FEFAX | 30.90 | N/A | N/A |
| First Eagle Rising Dividend Fund A | |||
| WWSIX | 31.87 | N/A | N/A |
| Keeley Small Cap Fund Institutional | |||
| GISYX | 20.26 | N/A | N/A |
| Grandeur Peak Intl Stalwarts Instl | |||
| TGIPX | 45.11 | N/A | N/A |
| T. Rowe Price Spectrum Mod Gr Allc I | |||