| REPIX | RMQAX | REPIX / RMQAX | |
| Total Expense Ratio | 1.78 | 1.26 | 141% |
| Annual Report Gross Expense Ratio | 2.03 | 1.82 | 112% |
| Fund Existence | 26 years | 12 years | - |
| Gain YTD | 16.641 | 31.707 | 52% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2M | 888M | 1% |
| Annual Yield % from dividends | 1.03 | 0.00 | 38,251% |
| Returns for 1 year | 11.96 | 15.82 | 76% |
| Returns for 3 years | 26.50 | 70.87 | 37% |
| Returns for 5 years | -17.20 | 51.92 | -33% |
| Returns for 10 years | 18.73 | 1145.49 | 2% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PLVJX | 18.60 | N/A | N/A |
| Principal Large Cap Value III J | |||
| WCFEX | 27.07 | N/A | N/A |
| WCM Focused Emerging Mkts Ex Chn Inv | |||
| WFDRX | 34.89 | N/A | N/A |
| Allspring SMID Cap Growth Fund - Cl R6 | |||
| JFDRX | 13.95 | N/A | N/A |
| JHancock Financial Industries R6 | |||
| CSZIX | 19.41 | -0.36 | -1.82% |
| Cohen & Steers Real Estate Securities Z | |||