| BIPIX | RMQAX | BIPIX / RMQAX | |
| Total Expense Ratio | 1.52 | 1.26 | 121% |
| Annual Report Gross Expense Ratio | 1.52 | 1.82 | 84% |
| Fund Existence | 26 years | 11 years | - |
| Gain YTD | 53.374 | 1.210 | 4,412% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 184M | 448M | 41% |
| Annual Yield % from dividends | 0.13 | 0.19 | 67% |
| Returns for 1 year | 16.05 | -5.90 | -272% |
| Returns for 3 years | 15.95 | 143.31 | 11% |
| Returns for 5 years | 4.53 | 54.78 | 8% |
| Returns for 10 years | 7.12 | 798.55 | 1% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MNDFX | 8.69 | 0.03 | +0.35% |
| Manning & Napier Disciplined Value I | |||
| VSMPX | 310.36 | 0.96 | +0.31% |
| Vanguard Total Stock Mkt Idx Instl Pls | |||
| VREMX | 8.63 | 0.02 | +0.23% |
| Virtus SGA Emerging Markets Equity R6 | |||
| KAUIX | 6.12 | 0.01 | +0.16% |
| Federated Hermes Kaufmann IS | |||
| VCRIX | 14.81 | 0.02 | +0.14% |
| NYLI CBRE Global Infrastructure Class I | |||