| FAPKX | RGEBX | FAPKX / RGEBX | |
| Total Expense Ratio | 2.05 | 1.08 | 190% |
| Annual Report Gross Expense Ratio | 2.85 | 1.08 | 264% |
| Fund Existence | 4 years | 12 years | - |
| Gain YTD | 4.182 | 9.105 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.3M | 342B | 0% |
| Annual Yield % from dividends | 0.18 | 0.00 | - |
| Returns for 1 year | 9.52 | 4.65 | 205% |
| Returns for 3 years | 34.09 | 43.99 | 77% |
| Returns for 5 years | N/A | 13.60 | - |
| Returns for 10 years | N/A | 92.84 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OCLGX | 12.69 | 0.07 | +0.55% |
| Optimum Large Cap Growth C | |||
| IVOSX | 19.33 | 0.10 | +0.52% |
| Nomura Mid Cap Income Opps R6 | |||
| MSJAX | 22.69 | 0.11 | +0.49% |
| Morgan Stanley Global Endurance A | |||
| MIRTX | 34.88 | 0.11 | +0.32% |
| MFS Massachusetts Investors Tr R2 | |||
| PVCIX | 12.93 | 0.02 | +0.15% |
| Palm Valley Capital Institutional | |||