| GLPIX | PRPCX | GLPIX / PRPCX | |
| Total Expense Ratio | 6.74 | 2.20 | 306% |
| Annual Report Gross Expense Ratio | 6.74 | 2.20 | 306% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 3.012 | 0.885 | 340% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.62B | 463M | 351% |
| Annual Yield % from dividends | 7.03 | 14.26 | 49% |
| Returns for 1 year | 0.42 | -8.34 | -5% |
| Returns for 3 years | 54.28 | 37.07 | 146% |
| Returns for 5 years | 151.22 | 94.52 | 160% |
| Returns for 10 years | 129.17 | 120.94 | 107% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VCRVX | 14.84 | 0.08 | +0.54% |
| NYLI CBRE Global Infrastructure Inv Cl | |||
| HIEMX | 8.72 | 0.03 | +0.35% |
| Virtus SGA Emerging Markets Equity I | |||
| NZDUSD | 0.57 | N/A | N/A |
| New Zealand Dollar - United States Dollar | |||
| HKDCNY | 0.89 | N/A | N/A |
| Hong Kong Dollar - China Yuan | |||
| REDWX | 17.78 | -0.14 | -0.78% |
| GreenFi Redwood Fund | |||