| FAPSX | PATRX | FAPSX / PATRX | |
| Total Expense Ratio | 0.73 | 2.48 | 29% |
| Annual Report Gross Expense Ratio | 0.77 | 2.56 | 30% |
| Fund Existence | 3 years | 20 years | - |
| Gain YTD | 4.087 | 3.543 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.7M | 9.7B | 0% |
| Annual Yield % from dividends | 5.07 | 7.59 | 67% |
| Returns for 1 year | 22.84 | 15.21 | 150% |
| Returns for 3 years | 38.87 | 23.70 | 164% |
| Returns for 5 years | N/A | 26.65 | - |
| Returns for 10 years | N/A | 92.84 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RAIIX | 30.06 | 0.28 | +0.94% |
| Manning & Napier Rainier Intl Discv I | |||
| WHGMX | 17.67 | 0.10 | +0.57% |
| Westwood Quality SMidCap Fund Inst | |||
| GSNPX | 24.19 | 0.04 | +0.17% |
| Goldman Sachs International Eq Inc P | |||
| NBIIX | 15.16 | -0.01 | -0.07% |
| Neuberger International Eq I | |||
| RNGBX | 62.24 | -1.00 | -1.58% |
| American Funds New Economy R2 | |||