| FNCMX | RGAEX | FNCMX / RGAEX | |
| Total Expense Ratio | 0.29 | 0.63 | 46% |
| Annual Report Gross Expense Ratio | 0.29 | 0.63 | 46% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 9.514 | 5.572 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.9B | 357B | 8% |
| Annual Yield % from dividends | 0.47 | 0.22 | 216% |
| Returns for 1 year | 20.83 | 1.44 | 1,444% |
| Returns for 3 years | 81.72 | 35.54 | 230% |
| Returns for 5 years | 80.30 | 13.05 | 615% |
| Returns for 10 years | 396.14 | 98.84 | 401% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ALCCX | 19.00 | 0.19 | +1.01% |
| Alger Capital Appreciation C | |||
| CAMWX | 29.32 | 0.22 | +0.76% |
| Cambiar Opportunity Inst | |||
| SSSVX | 559.82 | 3.92 | +0.71% |
| State Street Equity 500 Index A | |||
| MASPX | 37.16 | -0.05 | -0.13% |
| BlackRock Advantage SMID Cap Instl | |||
| VFPIX | 20.49 | -0.04 | -0.19% |
| Private Capital Management Value I | |||