| EXOSX | REREX | EXOSX / REREX | |
| Total Expense Ratio | 0.76 | 0.82 | 93% |
| Annual Report Gross Expense Ratio | 0.80 | 0.82 | 98% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 8.354 | 7.139 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 318M | 137B | 0% |
| Annual Yield % from dividends | 1.07 | 2.63 | 41% |
| Returns for 1 year | 9.30 | 5.91 | 157% |
| Returns for 3 years | 41.80 | 28.64 | 146% |
| Returns for 5 years | 14.80 | -3.25 | -455% |
| Returns for 10 years | 111.99 | 46.82 | 239% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MAFGX | 39.81 | N/A | N/A |
| BlackRock Capital Appreciation Instl | |||
| FSMAX | 118.73 | N/A | N/A |
| Fidelity Extended Market Index | |||
| SMVFX | 12.72 | N/A | N/A |
| Virtus Ceredex Mid-Cap Value Equity C | |||
| JFCAX | 37.05 | N/A | N/A |
| JHancock Fundamental All Cap Core A | |||
| JEDTX | 20.35 | -0.08 | -0.39% |
| Janus Henderson Global Sust Eq D | |||