| KLCAX | RGAHX | KLCAX / RGAHX | |
| Total Expense Ratio | 1.09 | 0.44 | 248% |
| Annual Report Gross Expense Ratio | 1.20 | 0.44 | 273% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 13.958 | 9.541 | 146% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 250 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 342B | 0% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | -9.04 | 5.66 | -160% |
| Returns for 3 years | -24.34 | 47.83 | -51% |
| Returns for 5 years | -57.84 | 17.79 | -325% |
| Returns for 10 years | -16.45 | 101.70 | -16% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TOWFX | 22.06 | 0.21 | +0.96% |
| Towpath Focus Institutional | |||
| AFDZX | 27.40 | 0.22 | +0.81% |
| Applied Finance Explorer Institutional | |||
| FFALX | 18.56 | 0.09 | +0.49% |
| Franklin Global Allocation A | |||
| CVSCX | 16.56 | 0.01 | +0.06% |
| Calamos Market Neutral Income C | |||
| JERIX | 13.50 | N/A | N/A |
| Janus Henderson Global Real Estate I | |||