| MLPOX | RMLPX | MLPOX / RMLPX | |
| Total Expense Ratio | 1.29 | 1.13 | 114% |
| Annual Report Gross Expense Ratio | 1.29 | 1.13 | 114% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 17.916 | 29.594 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 1.51B | 76% |
| Annual Yield % from dividends | 4.88 | 4.09 | 119% |
| Returns for 1 year | 18.19 | 34.00 | 53% |
| Returns for 3 years | 95.50 | 101.85 | 94% |
| Returns for 5 years | 163.76 | 181.58 | 90% |
| Returns for 10 years | 132.40 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYOFX | 19.22 | 0.21 | +1.10% |
| Royce Small-Cap Opportunity Svc | |||
| RWIGX | 81.69 | 0.60 | +0.74% |
| American Funds Capital World Gr&Inc R6 | |||
| KSCOX | 192.75 | N/A | N/A |
| Kinetics Small Cap Opportunities No Load | |||
| AAAZX | 12.99 | N/A | N/A |
| DWS RREEF Real Assets Inst | |||
| JEVIX | 11.85 | N/A | N/A |
| JHancock Disciplined Value Em Mkts Eq I | |||