| AGLCX | RNPGX | AGLCX / RNPGX | |
| Total Expense Ratio | 2.10 | 0.40 | 525% |
| Annual Report Gross Expense Ratio | 2.10 | 0.40 | 525% |
| Fund Existence | 24 years | 17 years | - |
| Gain YTD | 0.159 | 4.712 | 3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 533M | 172B | 0% |
| Annual Yield % from dividends | 0.00 | 1.23 | - |
| Returns for 1 year | -9.22 | 9.83 | -94% |
| Returns for 3 years | -9.09 | 40.69 | -22% |
| Returns for 5 years | -44.35 | 16.06 | -276% |
| Returns for 10 years | -32.34 | 118.27 | -27% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EPLIX | 25.15 | 0.32 | +1.29% |
| NYLI Epoch U.S. Equity Yield Inv Class | |||
| QCACX | 46.00 | N/A | N/A |
| Federated Hermes MDT All Cap Core C | |||
| LBSAX | 38.87 | N/A | N/A |
| Columbia Dividend Income A | |||
| LBWIX | 22.80 | N/A | N/A |
| BrandywineGLOBAL Div US Large Value I | |||
| VREMX | 7.40 | N/A | N/A |
| Virtus SGA Emerging Markets Equity R6 | |||