| RPMGX | RPTIX | RPMGX / RPTIX | |
| Total Expense Ratio | 0.77 | 0.63 | 122% |
| Annual Report Gross Expense Ratio | 0.77 | 0.63 | 122% |
| Fund Existence | 34 years | 11 years | - |
| Gain YTD | 2.869 | 2.931 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.6B | 22.6B | 100% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -0.17 | -0.02 | 913% |
| Returns for 3 years | 1.73 | 2.20 | 79% |
| Returns for 5 years | -19.60 | -19.13 | 102% |
| Returns for 10 years | 39.27 | 40.56 | 97% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NSVAX | 15.83 | 0.15 | +0.96% |
| Columbia Sm Cp Val and Inflection Inst | |||
| BIERX | 29.53 | 0.16 | +0.54% |
| Brandes International Equity R6 | |||
| MLMCX | 22.91 | N/A | N/A |
| Morgan Stanley Instl Global Core C | |||
| SEEKX | 41.76 | -0.03 | -0.07% |
| Steward Values Enhanced Lg Cap A | |||
| BTMPX | 20.78 | -0.08 | -0.38% |
| iShares MSCI EAFE Intl Idx Inv P | |||