| PRPHX | RLBAX | PRPHX / RLBAX | |
| Total Expense Ratio | 1.81 | 1.31 | 138% |
| Annual Report Gross Expense Ratio | 1.81 | 1.31 | 138% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 6.084 | 2.371 | 257% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.44B | 270B | 2% |
| Annual Yield % from dividends | 0.41 | 1.22 | 34% |
| Returns for 1 year | 27.11 | 10.45 | 259% |
| Returns for 3 years | 64.17 | 33.63 | 191% |
| Returns for 5 years | 66.31 | 31.35 | 212% |
| Returns for 10 years | N/A | 79.34 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EIPFX | 18.36 | 0.36 | +2.00% |
| EIP Growth and Income Investor | |||
| GQGPX | 18.94 | 0.29 | +1.55% |
| GQG Partners Emerging Markets Equity Inv | |||
| NBHRX | 16.37 | 0.14 | +0.86% |
| Neuberger Equity Income R3 | |||
| BRXBX | 18.48 | 0.12 | +0.65% |
| MFS Blended Research Intl Eq B | |||
| WFTIX | 10.83 | -0.21 | -1.90% |
| Allspring Innovation Fund - Class Inst | |||