| LDVCX | RGACX | LDVCX / RGACX | |
| Total Expense Ratio | 2.51 | 0.93 | 270% |
| Annual Report Gross Expense Ratio | 2.71 | 0.93 | 291% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | -17.529 | 6.185 | -283% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 71.7M | 361B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -17.21 | 7.94 | -217% |
| Returns for 3 years | 43.45 | 43.05 | 101% |
| Returns for 5 years | -31.49 | 13.23 | -238% |
| Returns for 10 years | 150.36 | 107.97 | 139% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MVCHX | 33.15 | N/A | N/A |
| MFS Mid Cap Value R3 | |||
| GSROX | 18.65 | N/A | N/A |
| Goldman Sachs Small Cap Gr Insghts R | |||
| FGJMX | 137.80 | N/A | N/A |
| Fidelity Advisor Communication ServicesI | |||
| PBSIX | 22.93 | N/A | N/A |
| Polen 5Perspectives Small Growth Instl | |||
| EPSKX | 28.85 | -0.19 | -0.65% |
| NYLI Epoch Global Equity Yield Class C | |||