| FAPLX | RGAHX | FAPLX / RGAHX | |
| Total Expense Ratio | 1.55 | 0.44 | 352% |
| Annual Report Gross Expense Ratio | 2.35 | 0.44 | 534% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 4.473 | 9.541 | 47% |
| Front Load | 4% | 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 | 0.39 | 0.41 | 95% |
| Returns for 1 year | 10.14 | 5.66 | 179% |
| Returns for 3 years | 36.25 | 47.83 | 76% |
| Returns for 5 years | N/A | 17.79 | - |
| Returns for 10 years | N/A | 101.70 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TASZX | 26.13 | 0.18 | +0.69% |
| Third Avenue Small Cap Value Z | |||
| AFVLX | 27.18 | 0.16 | +0.59% |
| Applied Finance Select Investor | |||
| OILGX | 26.55 | 0.15 | +0.57% |
| Optimum Large Cap Growth Instl | |||
| MSJCX | 21.57 | 0.10 | +0.47% |
| Morgan Stanley Global Endurance C | |||
| MITBX | 35.93 | 0.12 | +0.34% |
| MFS Massachusetts Investors Tr B | |||