| RPTIX | RYBHX | RPTIX / RYBHX | |
| Total Expense Ratio | 0.63 | 1.52 | 41% |
| Annual Report Gross Expense Ratio | 0.63 | 1.57 | 40% |
| Fund Existence | 11 years | 22 years | - |
| Gain YTD | 2.090 | 20.347 | 10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.6B | 32.8M | 68,902% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | 0.25 | 30.35 | 1% |
| Returns for 3 years | 1.55 | 42.39 | 4% |
| Returns for 5 years | -17.88 | -3.10 | 577% |
| Returns for 10 years | 35.86 | 37.19 | 96% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| UBVVX | 86.30 | 1.08 | +1.27% |
| Undiscovered Managers Behavioral Val R5 | |||
| FASOX | 60.80 | 0.73 | +1.22% |
| Fidelity Advisor Value Strategies I | |||
| PRVRX | 14.36 | 0.13 | +0.91% |
| PGIM Quant Solutions Large-Cap Val R | |||
| AXVIX | 21.63 | 0.18 | +0.84% |
| Acclivity Small Cap Value I | |||
| LGOVX | 39.24 | 0.20 | +0.51% |
| Lord Abbett Growth Opportunities R6 | |||