| PRLPX | RILDX | PRLPX / RILDX | |
| Total Expense Ratio | 0.65 | 0.64 | 102% |
| Annual Report Gross Expense Ratio | 0.65 | 0.64 | 102% |
| Fund Existence | 18 years | 12 years | - |
| Gain YTD | 0.772 | 0.532 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.8B | 12.2B | 64% |
| Annual Yield % from dividends | 5.11 | 3.37 | 151% |
| Returns for 1 year | 2.19 | 1.32 | 165% |
| Returns for 3 years | 15.61 | 12.69 | 123% |
| Returns for 5 years | 4.03 | -1.23 | -327% |
| Returns for 10 years | 30.64 | 21.76 | 141% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VVISX | 14.49 | 0.01 | +0.07% |
| Vulcan Value Partners Small Cap Instl | |||
| FSKGX | 20.18 | N/A | N/A |
| Fidelity Growth Strategies K6 | |||
| PPAEX | 24.56 | N/A | N/A |
| GMO U.S. Opportunistic Value I | |||
| HBGIX | 21.88 | N/A | N/A |
| Hartford Disciplined Equity HLS IB | |||
| GQGPX | 18.54 | N/A | N/A |
| GQG Partners Emerging Markets Equity Inv | |||