| RCPTX | RHLTX | RCPTX / RHLTX | |
| Total Expense Ratio | 1.03 | 0.53 | 194% |
| Annual Report Gross Expense Ratio | 1.03 | 0.53 | 194% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 11.579 | 11.923 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.38B | 7.38B | 100% |
| Annual Yield % from dividends | 0.27 | 0.64 | 42% |
| Returns for 1 year | 13.79 | 14.41 | 96% |
| Returns for 3 years | 57.80 | 60.25 | 96% |
| Returns for 5 years | 37.08 | 40.63 | 91% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AUEIX | 19.48 | 0.01 | +0.05% |
| AQR Large Cap Defensive Style I | |||
| FFACX | 18.27 | N/A | N/A |
| Franklin Global Allocation C | |||
| FINVX | 17.58 | N/A | N/A |
| Fidelity Series International Value | |||
| GGSYX | 18.35 | N/A | N/A |
| Grandeur Peak Global Stalwarts Instl | |||
| JERTX | 13.54 | -0.01 | -0.07% |
| Janus Henderson Global Real Estate T | |||