| APGCX | RGAGX | APGCX / RGAGX | |
| Total Expense Ratio | 1.55 | 0.29 | 534% |
| Annual Report Gross Expense Ratio | 1.55 | 0.29 | 534% |
| Fund Existence | 33 years | 17 years | - |
| Gain YTD | 0.053 | 3.984 | 1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.7B | 357B | 6% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | -5.34 | -0.10 | 5,443% |
| Returns for 3 years | 18.19 | 36.14 | 50% |
| Returns for 5 years | -4.05 | 12.42 | -33% |
| Returns for 10 years | 99.61 | 99.76 | 100% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FCICX | 17.93 | 0.12 | +0.67% |
| NYLI PineStone International Equity Cl C | |||
| VLISX | 706.26 | N/A | N/A |
| Vanguard Large Cap Index Institutional | |||
| DAVPX | 39.16 | N/A | N/A |
| Davenport Core Leaders Fund | |||
| NWQFX | 41.90 | N/A | N/A |
| Nuveen Small/Mid Cap Value R6 | |||
| SEHAX | 17.79 | N/A | N/A |
| SEI US Equity Factor Allocation A (SIIT) | |||