| PXIIX | RMFEX | PXIIX / RMFEX | |
| Total Expense Ratio | 0.89 | 0.62 | 144% |
| Annual Report Gross Expense Ratio | 1.11 | 0.62 | 179% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 12.461 | 6.666 | 187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172M | 117B | 0% |
| Annual Yield % from dividends | 1.92 | 1.45 | 132% |
| Returns for 1 year | 15.01 | 10.65 | 141% |
| Returns for 3 years | 40.40 | 36.38 | 111% |
| Returns for 5 years | 33.25 | 38.72 | 86% |
| Returns for 10 years | 62.93 | 104.66 | 60% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LISOX | 15.14 | N/A | N/A |
| Lazard International Strategic Eq Open | |||
| AGLCX | 6.68 | N/A | N/A |
| American Century Focused Global Gr C | |||
| PGIUX | 16.51 | N/A | N/A |
| Virtus Duff & Phelps Global Infras I | |||
| NZDJPY | 91.30 | -1.24 | -1.34% |
| New Zealand Dollar - Japan Yen | |||
| HKDCAD | 0.18 | -0.00 | -2.04% |
| Hong Kong Dollar - Canadian Dollar | |||