| APDLX | RMFEX | APDLX / RMFEX | |
| Total Expense Ratio | 0.60 | 0.62 | 97% |
| Annual Report Gross Expense Ratio | 0.71 | 0.62 | 115% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 11.337 | 10.681 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 245M | 118B | 0% |
| Annual Yield % from dividends | 1.47 | 1.41 | 104% |
| Returns for 1 year | 5.05 | 9.52 | 53% |
| Returns for 3 years | 23.22 | 40.18 | 58% |
| Returns for 5 years | 1.52 | 38.89 | 4% |
| Returns for 10 years | 32.47 | 100.46 | 32% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| QCGDX | 16.70 | 0.17 | +1.03% |
| Quantified Common Ground Investor | |||
| HEMZX | 7.49 | 0.07 | +0.94% |
| Virtus SGA Emerging Markets Equity A | |||
| AASRX | 30.06 | 0.21 | +0.70% |
| American Beacon Small Cap Value R6 | |||
| PAVLX | 56.59 | 0.32 | +0.57% |
| T. Rowe Price Value Adv | |||
| EPLCX | 26.63 | 0.10 | +0.38% |
| NYLI Epoch U.S. Equity Yield Class I | |||