| APGRX | RLLGX | APGRX / RLLGX | |
| Total Expense Ratio | 1.26 | 0.65 | 194% |
| Annual Report Gross Expense Ratio | 1.28 | 0.65 | 197% |
| Fund Existence | 13 years | 17 years | - |
| Gain YTD | 17.068 | 14.864 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 125M | 89B | 0% |
| Annual Yield % from dividends | 0.00 | 0.90 | - |
| Returns for 1 year | 21.14 | 15.82 | 134% |
| Returns for 3 years | 55.37 | 42.42 | 131% |
| Returns for 5 years | 16.50 | -0.62 | -2,649% |
| Returns for 10 years | 64.04 | 90.37 | 71% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LZIEX | 20.87 | 0.18 | +0.87% |
| Lazard International Equity Instl | |||
| BDBKX | 32.74 | 0.27 | +0.83% |
| iShares Russell 2000 Small-Cap Idx K | |||
| MDDIX | 9.88 | 0.08 | +0.82% |
| MassMutual Diversified Value I | |||
| VSIIX | 59.85 | 0.43 | +0.72% |
| Vanguard MStar Small Cap Value Idx Instl | |||
| EVDIX | 23.32 | 0.06 | +0.26% |
| Camelot Event Driven Institutional | |||