| 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 | -1.476 | -10.137 | 15% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.7M | 41.7M | 112% |
| Annual Yield % from dividends | 5.04 | 2.05 | 246% |
| Returns for 1 year | 11.15 | -3.31 | -337% |
| Returns for 3 years | 37.44 | 8.06 | 465% |
| Returns for 5 years | -5.09 | -35.85 | 14% |
| Returns for 10 years | N/A | 16.22 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LPEFX | 5.43 | 0.04 | +0.74% |
| ALPS Global Opportunity Inv | |||
| PLVIX | 19.99 | 0.09 | +0.45% |
| Principal Large Cap Value III Inst | |||
| FSCWX | 39.27 | -0.01 | -0.03% |
| Nuveen Small Cap Value R6 | |||
| PACDX | 11.51 | -0.02 | -0.17% |
| Franklin Dynamic Asset Allocation CnsvR5 | |||
| SVAIX | 7.24 | -0.02 | -0.28% |
| Federated Hermes Strategic Value Div IS | |||