| BARUX | RPTIX | BARUX / RPTIX | |
| Total Expense Ratio | 1.04 | 0.63 | 165% |
| Annual Report Gross Expense Ratio | 1.04 | 0.63 | 165% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 0.079 | 3.369 | 2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.62B | 25.9B | 14% |
| Annual Yield % from dividends | 0.00 | 0.05 | - |
| Returns for 1 year | -17.84 | -8.70 | 205% |
| Returns for 3 years | 3.55 | 10.44 | 34% |
| Returns for 5 years | -13.01 | -6.04 | 215% |
| Returns for 10 years | N/A | 31.48 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DRGVX | 51.41 | 0.33 | +0.65% |
| BNY Mellon Dynamic Value Fund I | |||
| FCICX | 17.61 | 0.10 | +0.57% |
| NYLI PineStone International Equity Cl C | |||
| STVTX | 10.83 | 0.01 | +0.09% |
| Virtus Ceredex Large-Cap Value Equity I | |||
| FCGMX | 22.29 | 0.02 | +0.09% |
| NYLI PineStone Global Equity Class R6 | |||
| FIQVX | 40.11 | N/A | N/A |
| Fidelity Advisor Convertible Secs Z | |||