| AIDAX | LTXFX | AIDAX / LTXFX | |
| Total Expense Ratio | 0.69 | 0.63 | 110% |
| Annual Report Gross Expense Ratio | 0.69 | 0.64 | 108% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | 4.074 | 2.354 | 173% |
| Front Load | 3% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.25B | 5.71B | 92% |
| Annual Yield % from dividends | 2.91 | 2.53 | 115% |
| Returns for 1 year | 3.44 | 1.73 | 199% |
| Returns for 3 years | 11.74 | 4.51 | 261% |
| Returns for 5 years | 6.78 | -3.26 | -208% |
| Returns for 10 years | 15.52 | 0.33 | 4,731% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MSMJX | 31.79 | 0.15 | +0.47% |
| Invesco Main Street Mid Cap R5 | |||
| PGOYX | 86.44 | 0.34 | +0.39% |
| Putnam Large Cap Growth Y | |||
| RMYAX | 10.20 | 0.02 | +0.20% |
| Russell Inv Multi-Strategy Income A | |||
| CIESX | 27.79 | 0.05 | +0.18% |
| Calvert International Equity R6 | |||
| NCAVX | 12.51 | 0.02 | +0.16% |
| Nuance Concentrated Value Investor | |||