| RMQAX | RYCVX | RMQAX / RYCVX | |
| Total Expense Ratio | 1.26 | 1.77 | 71% |
| Annual Report Gross Expense Ratio | 1.82 | 1.87 | 97% |
| Fund Existence | 12 years | 22 years | - |
| Gain YTD | 37.576 | 12.593 | 298% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 911M | 53M | 1,719% |
| Annual Yield % from dividends | 0.00 | 0.57 | 0% |
| Returns for 1 year | 31.27 | 41.08 | 76% |
| Returns for 3 years | 79.83 | 82.19 | 97% |
| Returns for 5 years | 69.87 | 72.93 | 96% |
| Returns for 10 years | 1223.35 | 375.33 | 326% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JISGX | 27.30 | 0.71 | +2.67% |
| JPMorgan Small Cap Growth L | |||
| MNOZX | 38.11 | 0.39 | +1.03% |
| Manning & Napier Overseas Series Z | |||
| GRETX | 9.12 | -0.01 | -0.11% |
| Goldman Sachs Real Estate Securities Inv | |||
| GLIFX | 19.29 | -0.04 | -0.23% |
| Lazard Global Listed Infrastructure Inst | |||
| HWAIX | 43.28 | -0.12 | -0.28% |
| Hotchkis & Wiley Value Opps Instl | |||