| ALFKX | NRGSX | ALFKX / NRGSX | |
| Total Expense Ratio | 1.47 | 0.74 | 199% |
| Annual Report Gross Expense Ratio | 1.47 | 0.74 | 199% |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | 21.479 | 9.900 | 217% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 711M | 7.49B | 9% |
| Annual Yield % from dividends | 0.00 | 0.47 | - |
| Returns for 1 year | 29.00 | -3.03 | -958% |
| Returns for 3 years | 50.38 | 1.88 | 2,686% |
| Returns for 5 years | 11.73 | -20.50 | -57% |
| Returns for 10 years | 38.06 | 14.17 | 269% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RSLDX | 86.67 | 0.73 | +0.85% |
| American Funds SMALLCAP World R5E | |||
| LZIEX | 20.72 | N/A | N/A |
| Lazard International Equity Instl | |||
| GSVUX | 18.99 | N/A | N/A |
| Goldman Sachs Large Cap Value R6 | |||
| HIOCX | 20.38 | N/A | N/A |
| Hartford International Opportunities C | |||
| WCERX | 10.24 | N/A | N/A |
| Virtus Westchester Event-Driven Fd A | |||