| RPTIX | RYCKX | RPTIX / RYCKX | |
| Total Expense Ratio | 0.63 | 2.29 | 28% |
| Annual Report Gross Expense Ratio | 0.63 | 2.34 | 27% |
| Fund Existence | 11 years | 23 years | - |
| Gain YTD | 0.041 | 11.797 | 0% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.1B | 27M | 78,148% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | -6.42 | 12.95 | -50% |
| Returns for 3 years | -1.12 | 16.81 | -7% |
| Returns for 5 years | -24.24 | -22.16 | 109% |
| Returns for 10 years | 29.47 | 1.69 | 1,745% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HHHSX | 29.10 | N/A | N/A |
| Hartford Schroders Emerging Mkts Eq R4 | |||
| BIOUX | 65.73 | N/A | N/A |
| Baron Opportunity R6 | |||
| VGYAX | 30.15 | N/A | N/A |
| Vanguard Global Wellesley Income Admiral | |||
| MNMWX | 14.83 | N/A | N/A |
| Manning & Napier Pro-Blend Mod Trm W | |||
| BISLX | 11.37 | N/A | N/A |
| Brown Advisory Sustainable Intl Ldrs Inv | |||