| APDLX | RMEBX | APDLX / RMEBX | |
| Total Expense Ratio | 0.89 | 1.07 | 83% |
| Annual Report Gross Expense Ratio | 0.98 | 1.07 | 92% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 3.149 | 2.096 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 317M | 112B | 0% |
| Annual Yield % from dividends | 1.59 | 1.10 | 144% |
| Returns for 1 year | 4.45 | 11.20 | 40% |
| Returns for 3 years | 24.93 | 27.52 | 91% |
| Returns for 5 years | 11.81 | 43.18 | 27% |
| Returns for 10 years | 66.16 | 108.13 | 61% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PFPFX | 56.12 | 0.49 | +0.88% |
| Poplar Forest Partners A | |||
| FNIAX | 46.74 | N/A | N/A |
| Fidelity Advisor New Insights A | |||
| GGSOX | 16.61 | -0.05 | -0.30% |
| Grandeur Peak Global Stalwarts Investor | |||
| NEIAX | 53.89 | -0.29 | -0.54% |
| Columbia Large Cap Index A | |||
| PAGLX | 44.48 | -0.32 | -0.71% |
| T. Rowe Price Global Growth Stock Adv | |||