| AGCSX | RSLAX | AGCSX / RSLAX | |
| Total Expense Ratio | 0.91 | 1.74 | 52% |
| Annual Report Gross Expense Ratio | 0.91 | 1.74 | 52% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 10.934 | 16.727 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 63.5M | 89B | 0% |
| Annual Yield % from dividends | 0.87 | 0.18 | 493% |
| Returns for 1 year | 11.61 | 15.07 | 77% |
| Returns for 3 years | 43.04 | 37.19 | 116% |
| Returns for 5 years | -3.96 | -7.55 | 52% |
| Returns for 10 years | 118.68 | 68.08 | 174% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GCMUX | 42.64 | 0.18 | +0.42% |
| Goldman Sachs Mid Cap Value R6 | |||
| ACARX | 44.82 | 0.15 | +0.34% |
| Alger Capital Appreciation Instl R | |||
| MMECX | 30.80 | 0.10 | +0.33% |
| Victory Integrity Discovery C | |||
| VHCAX | 277.40 | -0.47 | -0.17% |
| Vanguard Capital Opportunity Adm | |||
| MCEMX | 20.68 | -0.04 | -0.19% |
| ClearBridge Emerging Markets IS | |||