| APHTX | RGACX | APHTX / RGACX | |
| Total Expense Ratio | 1.07 | 0.93 | 115% |
| Annual Report Gross Expense Ratio | 1.07 | 0.93 | 115% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 12.729 | 9.968 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.43B | 342B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 13.13 | 2.65 | 495% |
| Returns for 3 years | 59.93 | 41.57 | 144% |
| Returns for 5 years | 19.09 | 10.76 | 178% |
| Returns for 10 years | N/A | 97.92 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDVSX | 10.08 | N/A | N/A |
| MassMutual Diversified Value R5 | |||
| FSGEX | 21.58 | N/A | N/A |
| Fidelity Series Global ex US Index | |||
| PADEX | 25.62 | N/A | N/A |
| Franklin Dynamic Asset Allocation Gr R5 | |||
| CREYX | 10.83 | N/A | N/A |
| Columbia Real Estate Equity Inst3 | |||
| CSHCX | 9.65 | -0.01 | -0.10% |
| NYLIM Cushing® MLP Premier Class C | |||