| RPTIX | WFDAX | RPTIX / WFDAX | |
| Total Expense Ratio | 0.63 | 1.21 | 52% |
| Annual Report Gross Expense Ratio | 0.63 | 1.26 | 50% |
| Fund Existence | 11 years | 19 years | - |
| Gain YTD | 4.314 | 16.550 | 26% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.7B | 799M | 2,841% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | -0.95 | 1.53 | -62% |
| Returns for 3 years | 0.81 | 13.76 | 6% |
| Returns for 5 years | -18.62 | -45.14 | 41% |
| Returns for 10 years | 33.43 | -10.28 | -325% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BINIX | 35.94 | 0.09 | +0.25% |
| Baron International Growth Institutional | |||
| ECTMX | 17.38 | N/A | N/A |
| Eaton Vance Dividend Builder C | |||
| VMVLX | 323.70 | N/A | N/A |
| Vanguard Mega Cap Value Index Instl | |||
| RYVVX | 108.00 | N/A | N/A |
| Rydex S&P 500 Pure Value C | |||
| ARTJX | 20.50 | -0.11 | -0.53% |
| Artisan International Small-Mid Investor | |||