| PAEAX | RIDFX | PAEAX / RIDFX | |
| Total Expense Ratio | 0.98 | 0.30 | 327% |
| Annual Report Gross Expense Ratio | 0.98 | 0.30 | 327% |
| Fund Existence | 32 years | 24 years | - |
| Gain YTD | 10.218 | 7.053 | 145% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.2B | 145B | 3% |
| Annual Yield % from dividends | 1.55 | 3.74 | 41% |
| Returns for 1 year | 14.82 | 7.15 | 207% |
| Returns for 3 years | 42.01 | 35.09 | 120% |
| Returns for 5 years | 20.74 | 25.00 | 83% |
| Returns for 10 years | 75.43 | 57.45 | 131% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OANEX | 21.62 | 0.14 | +0.65% |
| Oakmark International Small Cap Instl | |||
| FEMSX | 31.37 | N/A | N/A |
| Fidelity Series Emerging Markets Opps | |||
| SCSCX | 76.11 | N/A | N/A |
| Touchstone Large Cap Focused C | |||
| RREYX | 32.77 | N/A | N/A |
| Russell Inv Global Real Estate Secs Y | |||
| MICHX | 16.36 | N/A | N/A |
| Matthews China Innovators Instl | |||