| FGKFX | RGEBX | FGKFX / RGEBX | |
| Total Expense Ratio | 0.45 | 1.08 | 42% |
| Annual Report Gross Expense Ratio | 0.45 | 1.08 | 42% |
| Fund Existence | 7 years | 12 years | - |
| Gain YTD | 22.865 | 8.727 | 262% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.1B | 353B | 8% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 26.63 | -0.77 | -3,441% |
| Returns for 3 years | 120.66 | 39.77 | 303% |
| Returns for 5 years | 96.90 | 9.71 | 998% |
| Returns for 10 years | N/A | 97.58 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EPSKX | 29.78 | 0.38 | +1.29% |
| NYLIM Epoch Global Equity Yield Class C | |||
| ASVGX | 10.72 | 0.10 | +0.94% |
| American Century Small Cap Value R5 | |||
| IRVAX | 31.92 | N/A | N/A |
| Voya Russell Large Cap Value Idx Port A | |||
| HILRX | 28.16 | N/A | N/A |
| Hartford International Value R3 | |||
| LSPAX | 5.78 | N/A | N/A |
| LoCorr Spectrum Income A | |||