| LLGLX | TRZRX | LLGLX / TRZRX | |
| Total Expense Ratio | 0.95 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.96 | 0.65 | 148% |
| Fund Existence | 14 years | 6 years | - |
| Gain YTD | 0.071 | 12.066 | 1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 682M | 10.4B | 7% |
| Annual Yield % from dividends | 2.44 | 3.56 | 68% |
| Returns for 1 year | -2.61 | 29.62 | -9% |
| Returns for 3 years | 18.25 | 49.84 | 37% |
| Returns for 5 years | 1.72 | 54.75 | 3% |
| Returns for 10 years | 43.25 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GCVAX | 28.61 | 0.26 | +0.92% |
| Goldman Sachs Large Cp Val Insghts A | |||
| AATSX | 20.45 | 0.17 | +0.84% |
| Ancora/Thelen Small-Mid Cap S | |||
| KSMVX | 10.28 | 0.07 | +0.69% |
| Keeley Gabelli SMID Cap Value A | |||
| FDSCX | 50.98 | -0.10 | -0.20% |
| Fidelity Stock Selector Small Cap | |||
| EMREX | 24.75 | -0.54 | -2.14% |
| JPMorgan Emerging Mkts Rsrch Enh Eq I | |||