| 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 | 0.841 | 9.599 | 9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 318M | 112B | 0% |
| Annual Yield % from dividends | 1.28 | 1.03 | 124% |
| Returns for 1 year | -0.14 | 7.97 | -2% |
| Returns for 3 years | 27.16 | 28.41 | 96% |
| Returns for 5 years | 10.35 | 45.21 | 23% |
| Returns for 10 years | 41.19 | 90.05 | 46% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AFDIX | 48.33 | 0.13 | +0.27% |
| American Century Large Cap Equity Inv | |||
| WPOIX | 11.64 | 0.03 | +0.26% |
| Weitz Partners III Opportunity Investor | |||
| MFLDX | 27.35 | 0.06 | +0.22% |
| Cromwell Long Short Institutional | |||
| CBFCX | 40.29 | 0.04 | +0.10% |
| American Funds Global Balanced 529C | |||
| CSHNX | 11.10 | -0.02 | -0.18% |
| NYLI Cushing® MLP Premier Investor Class | |||