| 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 | 23 years | - |
| Gain YTD | 6.148 | 17.368 | 35% |
| 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 | 33.7M | 67,062% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | 1.78 | 23.81 | 7% |
| Returns for 3 years | 5.65 | 32.82 | 17% |
| Returns for 5 years | -17.83 | -4.41 | 405% |
| Returns for 10 years | 33.21 | 27.57 | 120% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BRLVX | 31.55 | 0.26 | +0.83% |
| American Beacon Man Lg Cp Value R5 | |||
| CLSPX | 33.22 | 0.22 | +0.67% |
| Columbia Select Mid Cap Gro Fd I | |||
| UBVTX | 85.68 | 0.52 | +0.61% |
| Undiscovered Managers Behavioral Val R3 | |||
| WTMVX | 13.81 | 0.07 | +0.51% |
| Segall Bryant & Hamill Glb All Cp Retail | |||
| FSLVX | 32.88 | N/A | N/A |
| Fidelity Stk Selec Lg Cp Val | |||