| PDLGX | RANTX | PDLGX / RANTX | |
| Total Expense Ratio | 0.50 | 1.48 | 34% |
| Annual Report Gross Expense Ratio | 10.16 | 1.48 | 686% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 9.266 | 6.895 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.6M | 20.1B | 0% |
| Annual Yield % from dividends | 1.86 | 0.00 | - |
| Returns for 1 year | 21.21 | 15.00 | 141% |
| Returns for 3 years | 49.47 | 48.65 | 102% |
| Returns for 5 years | 31.13 | 25.55 | 122% |
| Returns for 10 years | N/A | 111.26 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BHBFX | 26.18 | -0.18 | -0.68% |
| Madison Dividend Income Y | |||
| VSCVX | 35.80 | -0.53 | -1.46% |
| Victory Integrity Small-Cap Value A | |||
| PRILX | 58.82 | -1.40 | -2.32% |
| Parnassus Core Equity Institutional | |||
| SLARX | 38.14 | -0.97 | -2.48% |
| DWS Latin America Equity Inst | |||
| DISYX | 22.19 | -0.69 | -3.02% |
| BNY Mellon International Stock Fund Y | |||