| AGTIX | RNPFX | AGTIX / RNPFX | |
| Total Expense Ratio | 0.81 | 0.45 | 180% |
| Annual Report Gross Expense Ratio | 0.81 | 0.45 | 180% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 1.903 | 3.232 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.29B | 170B | 1% |
| Annual Yield % from dividends | 0.00 | 1.19 | - |
| Returns for 1 year | -10.15 | 3.63 | -280% |
| Returns for 3 years | -2.70 | 32.85 | -8% |
| Returns for 5 years | -20.16 | 11.25 | -179% |
| Returns for 10 years | 67.19 | 105.58 | 64% |
| 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 | |||