| AGGDX | RNPFX | AGGDX / RNPFX | |
| Total Expense Ratio | 0.75 | 0.45 | 167% |
| Annual Report Gross Expense Ratio | 0.75 | 0.45 | 167% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 3.811 | 3.232 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 538M | 170B | 0% |
| Annual Yield % from dividends | 0.38 | 1.19 | 32% |
| Returns for 1 year | -3.52 | 3.63 | -97% |
| Returns for 3 years | 11.49 | 32.85 | 35% |
| Returns for 5 years | -19.17 | 11.25 | -170% |
| Returns for 10 years | 17.03 | 105.58 | 16% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EPLDX | 26.43 | 0.20 | +0.76% |
| NYLI Epoch U.S. Equity Yield Class R6 | |||
| MCFGX | 6.57 | N/A | N/A |
| BlackRock Capital Appreciation Inv C | |||
| VISGX | 96.88 | N/A | N/A |
| Vanguard Small Cap Growth Index Inv | |||
| VAPPX | 23.52 | N/A | N/A |
| VALIC Company I Capital Appreciation | |||
| SMNAX | 28.91 | N/A | N/A |
| Steward Equity Market Neutral A | |||