| KLGCX | RGACX | KLGCX / RGACX | |
| Total Expense Ratio | 2.07 | 0.93 | 223% |
| Annual Report Gross Expense Ratio | 2.11 | 0.93 | 227% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | -0.375 | 9.968 | -4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 966M | 342B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -0.04 | 2.65 | -2% |
| Returns for 3 years | 40.65 | 41.57 | 98% |
| Returns for 5 years | -11.66 | 10.76 | -108% |
| Returns for 10 years | 58.00 | 97.92 | 59% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MLAAX | 9.10 | 0.12 | +1.34% |
| NYLIM Winslow Large Cap Growth Class A | |||
| TLVAX | 23.79 | N/A | N/A |
| Timothy Plan Large/Mid Cap Value A | |||
| RRRSX | 23.39 | N/A | N/A |
| DWS RREEF Real Estate Securities R | |||
| MNSQX | 26.02 | N/A | N/A |
| Invesco Main Street Small Cap R5 | |||
| MGZZX | 19.57 | N/A | N/A |
| Morgan Stanley Inst Global Insgt R6 | |||