| RPNIX | VEXRX | RPNIX / VEXRX | |
| Total Expense Ratio | 1.15 | 0.28 | 411% |
| Annual Report Gross Expense Ratio | 1.58 | 0.28 | 564% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | 39.262 | 17.256 | 228% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 50000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12M | 22.4B | 0% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 58.55 | 21.85 | 268% |
| Returns for 3 years | N/A | 31.58 | - |
| Returns for 5 years | N/A | -4.30 | - |
| Returns for 10 years | N/A | 64.86 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MCGFX | 11.53 | 0.22 | +1.95% |
| AMG GW&K Small Cap Growth N | |||
| BGIKX | 14.88 | 0.21 | +1.43% |
| Baillie Gifford International Alpha K | |||
| WAGSX | 12.43 | 0.17 | +1.39% |
| Wasatch Global Select Investor | |||
| GGFPX | 20.66 | 0.20 | +0.98% |
| Goldman Sachs Intl Eq Insghts P | |||
| CHDEX | 14.12 | -0.06 | -0.42% |
| Cullen High Dividend Equity Retail | |||