| PAARX | RLBEX | PAARX / RLBEX | |
| Total Expense Ratio | 1.18 | 0.59 | 200% |
| Annual Report Gross Expense Ratio | 1.18 | 0.59 | 200% |
| Fund Existence | 23 years | 23 years | - |
| Gain YTD | 13.052 | 15.867 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.35B | 268B | 1% |
| Annual Yield % from dividends | 2.35 | 1.74 | 135% |
| Returns for 1 year | 4.08 | 10.97 | 37% |
| Returns for 3 years | 34.75 | 48.87 | 71% |
| Returns for 5 years | 20.88 | 44.31 | 47% |
| Returns for 10 years | 37.45 | 77.01 | 49% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| QCSCX | 23.81 | 0.32 | +1.36% |
| Federated Hermes MDT Small Cap Core C | |||
| PRMSX | 43.82 | 0.39 | +0.90% |
| T. Rowe Price Emerging Markets Stock | |||
| DCINX | 20.70 | 0.13 | +0.63% |
| Dunham International Stock C | |||
| RISSX | 14.50 | 0.09 | +0.62% |
| RBC International Small Cap Equity A | |||
| PQNAX | 26.57 | 0.12 | +0.45% |
| Virtus NFJ Mid-Cap Value A | |||