| FDEKX | RGAGX | FDEKX / RGAGX | |
| Total Expense Ratio | 0.59 | 0.29 | 203% |
| Annual Report Gross Expense Ratio | 0.59 | 0.29 | 203% |
| Fund Existence | 18 years | 17 years | - |
| Gain YTD | 11.186 | 3.984 | 281% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.4B | 357B | 1% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 8.31 | -0.10 | -8,471% |
| Returns for 3 years | 42.63 | 36.14 | 118% |
| Returns for 5 years | 32.13 | 12.42 | 259% |
| Returns for 10 years | 147.83 | 99.76 | 148% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FCICX | 17.93 | 0.12 | +0.67% |
| NYLI PineStone International Equity Cl C | |||
| VLISX | 706.26 | N/A | N/A |
| Vanguard Large Cap Index Institutional | |||
| DAVPX | 39.16 | N/A | N/A |
| Davenport Core Leaders Fund | |||
| NWQFX | 41.90 | N/A | N/A |
| Nuveen Small/Mid Cap Value R6 | |||
| SEHAX | 17.79 | N/A | N/A |
| SEI US Equity Factor Allocation A (SIIT) | |||