| 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 | 4.519 | 18.593 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.8B | 32.3M | 70,588% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | 0.11 | 25.70 | 0% |
| Returns for 3 years | 2.16 | 36.57 | 6% |
| Returns for 5 years | -18.30 | -5.77 | 317% |
| Returns for 10 years | 37.79 | 34.70 | 109% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BROAX | 25.20 | 0.35 | +1.41% |
| BlackRock Advantage International Inv A | |||
| BERIX | 14.30 | 0.04 | +0.28% |
| Carillon Chartwell Real Income I | |||
| AUICX | 38.65 | 0.03 | +0.08% |
| AB Equity Income C | |||
| RTSAX | 48.56 | -0.62 | -1.26% |
| Russell Inv Tax-Managed US Mid&Sm Cap A | |||
| LSHAX | 31.43 | -0.41 | -1.29% |
| Kinetics Spin-Off and Corp Rest Adv A | |||