| PPAJX | RMFEX | PPAJX / RMFEX | |
| Total Expense Ratio | 0.49 | 0.62 | 79% |
| Annual Report Gross Expense Ratio | 0.53 | 0.62 | 85% |
| Fund Existence | 2 years | 24 years | - |
| Gain YTD | 4.710 | 9.983 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 332M | 112B | 0% |
| Annual Yield % from dividends | 2.95 | 1.43 | 206% |
| Returns for 1 year | 3.31 | 8.21 | 40% |
| Returns for 3 years | N/A | 29.84 | - |
| Returns for 5 years | N/A | 48.39 | - |
| Returns for 10 years | N/A | 97.98 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BTLSX | 8.86 | 0.06 | +0.68% |
| Baillie Gifford Intl Concntr Gr EqsInstl | |||
| NEFFX | 73.38 | 0.15 | +0.20% |
| American Funds New Economy F2 | |||
| HWMIX | 58.97 | 0.03 | +0.05% |
| Hotchkis & Wiley Mid-Cap Value I | |||
| FVDKX | 39.09 | N/A | N/A |
| Fidelity Value Discovery K | |||
| ROFIX | 16.64 | -0.03 | -0.18% |
| Royce Small-Cap Opportunity Instl | |||