| ACEYX | NGCAX | ACEYX / NGCAX | |
| Total Expense Ratio | 1.25 | 1.49 | 84% |
| Annual Report Gross Expense Ratio | 1.72 | 1.74 | 99% |
| Fund Existence | 8 years | 29 years | - |
| Gain YTD | -1.673 | -12.064 | 14% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.4M | 40.8M | 111% |
| Annual Yield % from dividends | 4.93 | 2.04 | 242% |
| Returns for 1 year | -3.37 | -16.61 | 20% |
| Returns for 3 years | 46.95 | 15.25 | 308% |
| Returns for 5 years | -9.56 | -37.01 | 26% |
| Returns for 10 years | N/A | 6.19 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OSMAX | 38.23 | N/A | N/A |
| Invesco International Small-Mid Com A | |||
| FISPX | 9.49 | N/A | N/A |
| Federated Hermes Max-Cap Index IS | |||
| SPQAX | 17.39 | N/A | N/A |
| PGIM Jennison Global Equity Income A | |||
| CSEIX | 17.54 | N/A | N/A |
| Cohen & Steers Real Estate Securities A | |||
| LKSMX | 11.48 | N/A | N/A |
| LKCM Small-Mid Cap Equity Institutional | |||