| LTUGX | RMAGX | LTUGX / RMAGX | |
| Total Expense Ratio | 0.92 | 0.26 | 354% |
| Annual Report Gross Expense Ratio | 2.29 | 0.26 | 881% |
| Fund Existence | 13 years | 16 years | - |
| Gain YTD | 0.345 | -0.749 | -46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.9M | 13B | 1% |
| Annual Yield % from dividends | 2.73 | 4.58 | 60% |
| Returns for 1 year | 2.82 | 2.78 | 101% |
| Returns for 3 years | 13.65 | 15.75 | 87% |
| Returns for 5 years | 3.45 | 2.31 | 149% |
| Returns for 10 years | 10.08 | 11.78 | 86% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CPEIX | 26.79 | 0.27 | +1.02% |
| Catalyst Dynamic Alpha I | |||
| GSIIX | 57.90 | 0.38 | +0.66% |
| Goldman Sachs Equity Income Instl | |||
| MALRX | 27.27 | 0.16 | +0.59% |
| BlackRock Advantage Large Cap Core Instl | |||
| GSILX | 23.00 | 0.10 | +0.44% |
| Goldman Sachs GQG Ptnrs Intl Opps C | |||
| JDSNX | 27.38 | N/A | N/A |
| Janus Henderson Small Cap Value N | |||