| PWTYX | RLBFX | PWTYX / RLBFX | |
| Total Expense Ratio | 0.77 | 0.29 | 266% |
| Annual Report Gross Expense Ratio | 0.77 | 0.29 | 266% |
| Fund Existence | 33 years | 24 years | - |
| Gain YTD | 4.374 | 10.862 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 225M | 269B | 0% |
| Annual Yield % from dividends | 1.62 | 1.93 | 84% |
| Returns for 1 year | 2.65 | 9.43 | 28% |
| Returns for 3 years | 31.51 | 38.80 | 81% |
| Returns for 5 years | 0.76 | 36.27 | 2% |
| Returns for 10 years | 38.99 | 77.06 | 51% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ARYVX | 13.44 | 0.06 | +0.45% |
| American Century Global Real Estate Inv | |||
| GWSCX | 13.28 | 0.05 | +0.38% |
| Gabelli Focused Gr and Inc C | |||
| DRGYX | 49.67 | 0.16 | +0.32% |
| BNY Mellon Dynamic Value Fund Y | |||
| STCAX | 18.45 | 0.04 | +0.22% |
| Virtus Silvant Large-Cap Growth Stk I | |||
| MAIFX | 11.04 | -0.02 | -0.18% |
| MoA International Fund | |||