| PEIIX | RMFCX | PEIIX / RMFCX | |
| Total Expense Ratio | 0.52 | 0.91 | 57% |
| Annual Report Gross Expense Ratio | 0.54 | 0.91 | 59% |
| Fund Existence | 25 years | 23 years | - |
| Gain YTD | 12.966 | 13.800 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.55B | 112B | 8% |
| Annual Yield % from dividends | 1.55 | 1.21 | 128% |
| Returns for 1 year | -1.06 | 5.52 | -19% |
| Returns for 3 years | 24.89 | 30.00 | 83% |
| Returns for 5 years | 38.38 | 53.16 | 72% |
| Returns for 10 years | 103.82 | 89.22 | 116% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AAASX | 12.63 | -0.09 | -0.71% |
| DWS RREEF Real Assets S | |||
| ASIYX | 33.47 | -0.36 | -1.06% |
| Invesco Asia Pacific Equity Y | |||
| FUNFX | 94.47 | -1.85 | -1.92% |
| American Funds Fundamental Invs F3 | |||
| GUSYX | 19.82 | -0.47 | -2.32% |
| Grandeur Peak US Stalwarts Institutional | |||
| WSMDX | 27.12 | -0.71 | -2.55% |
| William Blair Small-Mid Cap Growth I | |||