| APDIX | RERAX | APDIX / RERAX | |
| Total Expense Ratio | 1.05 | 1.57 | 67% |
| Annual Report Gross Expense Ratio | 1.05 | 1.57 | 67% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 10.436 | 11.204 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.17B | 134B | 5% |
| Annual Yield % from dividends | 0.71 | 0.22 | 328% |
| Returns for 1 year | 10.03 | 9.94 | 101% |
| Returns for 3 years | 27.32 | 23.04 | 119% |
| Returns for 5 years | -8.74 | -11.51 | 76% |
| Returns for 10 years | 13.08 | 30.17 | 43% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASIMX | 14.88 | N/A | N/A |
| Alger Weatherbie Specialized Growth I | |||
| DHPYX | 16.44 | N/A | N/A |
| Diamond Hill Mid Cap Y | |||
| JOHIX | 28.05 | N/A | N/A |
| JOHCM International Select Institutional | |||
| OANWX | 26.30 | -0.01 | -0.04% |
| Oakmark Global Select Institutional | |||
| GQGRX | 18.13 | -0.02 | -0.11% |
| GQG Partners Emerging Markets Equity R6 | |||