| PPADX | RMFCX | PPADX / RMFCX | |
| Total Expense Ratio | 0.49 | 0.91 | 54% |
| Annual Report Gross Expense Ratio | 0.53 | 0.91 | 58% |
| Fund Existence | 3 years | 24 years | - |
| Gain YTD | 3.512 | 9.715 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 332M | 112B | 0% |
| Annual Yield % from dividends | 2.93 | 1.18 | 249% |
| Returns for 1 year | 2.13 | 7.94 | 27% |
| Returns for 3 years | N/A | 28.72 | - |
| Returns for 5 years | N/A | 46.19 | - |
| Returns for 10 years | N/A | 90.34 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BTLKX | 9.00 | 0.06 | +0.67% |
| Baillie Gifford Intl Concntr Gr EqsK | |||
| VMNFX | 13.91 | 0.03 | +0.22% |
| Vanguard Market Neutral Inv | |||
| FNEEX | 73.41 | 0.16 | +0.22% |
| American Funds New Economy 529-F-2 | |||
| FIKCX | 73.62 | N/A | N/A |
| Fidelity Advisor Health Care Z | |||
| RYOFX | 14.65 | -0.03 | -0.20% |
| Royce Small-Cap Opportunity Svc | |||