| RGPCX | TFAFX | RGPCX / TFAFX | |
| Total Expense Ratio | 1.01 | 2.58 | 39% |
| Annual Report Gross Expense Ratio | 1.01 | 2.76 | 37% |
| Fund Existence | 14 years | 7 years | - |
| Gain YTD | 11.208 | 7.645 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.4B | 38.9M | 70,437% |
| Annual Yield % from dividends | 0.10 | 0.00 | - |
| Returns for 1 year | 13.55 | 15.11 | 90% |
| Returns for 3 years | 58.30 | 53.48 | 109% |
| Returns for 5 years | 23.33 | 19.17 | 122% |
| Returns for 10 years | 106.94 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CEMGX | 19.38 | 0.25 | +1.31% |
| Cullen Emerging Markets High Div C | |||
| VILSX | 30.00 | 0.21 | +0.70% |
| Value Line Select Core Instl | |||
| WHGSX | 21.99 | 0.12 | +0.55% |
| Westwood Quality SmallCap Fund Inst | |||
| SAOAX | 36.43 | 0.09 | +0.25% |
| NAA Opportunity A | |||
| CSZIX | 19.74 | -0.04 | -0.20% |
| Cohen & Steers Real Estate Securities Z | |||