| RMQCX | UBPSX | RMQCX / UBPSX | |
| Total Expense Ratio | 2.01 | 2.78 | 72% |
| Annual Report Gross Expense Ratio | 2.56 | 3.00 | 85% |
| Fund Existence | 11 years | 18 years | - |
| Gain YTD | -4.072 | 87.523 | -5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 448M | 11.1M | 4,036% |
| Annual Yield % from dividends | 0.21 | 3.28 | 6% |
| Returns for 1 year | -10.58 | 84.67 | -12% |
| Returns for 3 years | 129.17 | 69.25 | 187% |
| Returns for 5 years | 38.61 | 64.05 | 60% |
| Returns for 10 years | 650.33 | 57.40 | 1,133% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FMGIX | 13.10 | 0.01 | +0.08% |
| MFG Core Infrastructure Institutional | |||
| PICEX | 7.58 | N/A | N/A |
| Virtus SGA Emerging Markets Equity C | |||
| WIAEX | 39.14 | N/A | N/A |
| Wasatch Small Cap Growth Institutional | |||
| HKDCAD | 0.18 | N/A | N/A |
| Hong Kong Dollar - Canadian Dollar | |||
| NZDHKD | 4.54 | N/A | N/A |
| New Zealand Dollar - Hong Kong Dollar | |||