| FNIAX | RGACX | FNIAX / RGACX | |
| Total Expense Ratio | 1.07 | 0.93 | 115% |
| Annual Report Gross Expense Ratio | 1.07 | 0.93 | 115% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 7.082 | 5.397 | 131% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.7B | 357B | 7% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 4.69 | 0.93 | 506% |
| Returns for 3 years | 53.96 | 33.65 | 160% |
| Returns for 5 years | 18.75 | 10.91 | 172% |
| Returns for 10 years | 83.43 | 94.42 | 88% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACAAX | 43.35 | 0.46 | +1.07% |
| Alger Capital Appreciation A | |||
| ECFVX | 23.96 | 0.19 | +0.80% |
| Eaton Vance Focused Value Opps C | |||
| IRVSX | 32.31 | 0.24 | +0.75% |
| Voya Russell Large Cap Value Idx Port S | |||
| SSSYX | 561.36 | 3.94 | +0.71% |
| State Street Equity 500 Index K | |||
| MCSPX | 13.05 | -0.02 | -0.15% |
| BlackRock Advantage SMID Cap Inv C | |||