| AGCWX | RLLGX | AGCWX / RLLGX | |
| Total Expense Ratio | 1.61 | 0.65 | 248% |
| Annual Report Gross Expense Ratio | 1.61 | 0.65 | 248% |
| Fund Existence | 10 years | 17 years | - |
| Gain YTD | 6.911 | 12.492 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.5M | 91.5B | 0% |
| Annual Yield % from dividends | 0.19 | 0.85 | 23% |
| Returns for 1 year | 7.91 | 13.86 | 57% |
| Returns for 3 years | 34.59 | 35.96 | 96% |
| Returns for 5 years | -9.80 | -2.97 | 329% |
| Returns for 10 years | 103.04 | 97.16 | 106% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FCVSX | 42.98 | N/A | N/A |
| Fidelity Convertible Securities | |||
| PAITX | 23.18 | N/A | N/A |
| T. Rowe Price International Stock Adv | |||
| ECEAX | 38.21 | N/A | N/A |
| Eaton Vance Tax-Managed Eq Aset Allc C | |||
| TLVCX | 15.33 | N/A | N/A |
| Timothy Plan Large/Mid Cap Value C | |||
| MLMCX | 23.55 | N/A | N/A |
| Morgan Stanley Instl Global Core C | |||