| DAFGX | RGAEX | DAFGX / RGAEX | |
| Total Expense Ratio | 1.28 | 0.63 | 203% |
| Annual Report Gross Expense Ratio | 1.28 | 0.63 | 203% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | -0.993 | 7.349 | -14% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 252M | 361B | 0% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | -15.48 | 10.24 | -151% |
| Returns for 3 years | 4.89 | 44.63 | 11% |
| Returns for 5 years | -12.97 | 19.40 | -67% |
| Returns for 10 years | 124.21 | 110.80 | 112% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ANTMX | 13.22 | -0.01 | -0.08% |
| American Century Intl Sm-Md Cp G | |||
| NWFFX | 107.61 | -0.35 | -0.32% |
| American Funds New World F1 | |||
| HIOCX | 20.10 | -0.17 | -0.84% |
| Hartford International Opportunities C | |||
| MRFOX | 34.75 | -0.39 | -1.11% |
| Marshfield Concentrated Opportunity | |||
| ACSMX | 10.83 | -0.19 | -1.72% |
| Advisors Capital Small/Mid Cap | |||