| RPTIX | SSMHX | RPTIX / SSMHX | |
| Total Expense Ratio | 0.63 | 0.02 | 3,150% |
| Annual Report Gross Expense Ratio | 0.63 | 0.02 | 3,150% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | -0.123 | 2.963 | -4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.1B | 2.68B | 937% |
| Annual Yield % from dividends | 0.11 | 1.29 | 9% |
| Returns for 1 year | -5.74 | 5.73 | -100% |
| Returns for 3 years | 0.30 | 35.68 | 1% |
| Returns for 5 years | -16.18 | 2.51 | -646% |
| Returns for 10 years | 52.29 | 136.87 | 38% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TCVYX | 25.34 | 0.16 | +0.64% |
| Touchstone Mid Cap Value Y | |||
| FOPAX | 22.04 | N/A | N/A |
| Fidelity Advisor Intl Sm Cap Opps A | |||
| EGLBX | 27.32 | -0.13 | -0.47% |
| Elfun International Equity | |||
| VKSGX | 10.51 | -0.07 | -0.66% |
| Virtus KAR Small-Mid Cap Value R6 | |||
| FGSKX | 54.16 | -0.98 | -1.78% |
| Federated Hermes MDT Mid Cap Growth R6 | |||