| LDVCX | RGAGX | LDVCX / RGAGX | |
| Total Expense Ratio | 2.51 | 0.29 | 866% |
| Annual Report Gross Expense Ratio | 2.71 | 0.29 | 934% |
| Fund Existence | 11 years | 17 years | - |
| Gain YTD | -17.529 | 6.516 | -269% |
| 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 | 0.51 | - |
| Returns for 1 year | -17.21 | 9.05 | -190% |
| Returns for 3 years | 43.45 | 47.07 | 92% |
| Returns for 5 years | -31.49 | 17.49 | -180% |
| Returns for 10 years | 150.36 | 117.26 | 128% |
| 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 | |||