| FRNRX | MCGRX | FRNRX / MCGRX | |
| Total Expense Ratio | 1.00 | 1.88 | 53% |
| Annual Report Gross Expense Ratio | 1.01 | 1.88 | 54% |
| Fund Existence | 30 years | 31 years | - |
| Gain YTD | 19.919 | 9.062 | 220% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 356M | 150M | 237% |
| Annual Yield % from dividends | 1.98 | 3.45 | 57% |
| Returns for 1 year | 13.24 | -3.86 | -343% |
| Returns for 3 years | 29.31 | 3.35 | 876% |
| Returns for 5 years | 163.33 | 50.23 | 325% |
| Returns for 10 years | 53.00 | -39.17 | -135% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DFSGX | 24.55 | 0.46 | +1.91% |
| DF Dent Small Cap Growth Institutional | |||
| HLRRX | 10.15 | 0.09 | +0.89% |
| LDR Real Estate Value Opportunity Instl | |||
| RMATX | 11.98 | N/A | N/A |
| Russell Inv Multi-Asset Strat M | |||
| IOAPX | 31.42 | N/A | N/A |
| Invesco Main Street All Cap R6 | |||
| PRERX | 27.91 | N/A | N/A |
| Principal Real Estate Securities R3 | |||