OTCYX | RGACX | OTCYX / RGACX | |
Total Expense Ratio | 0.71 | 0.94 | 76% |
Annual Report Gross Expense Ratio | 0.71 | 0.94 | 76% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 9.919 | 14.127 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.11B | 329B | 2% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 20.19 | 16.51 | 122% |
Returns for 3 years | 62.87 | 41.20 | 153% |
Returns for 5 years | 45.80 | 42.05 | 109% |
Returns for 10 years | 62.58 | 83.17 | 75% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAKDX | 12.38 | N/A | N/A |
Kempner Multi-Cap Deep Value Investor | |||
IYSYX | 18.98 | N/A | N/A |
Macquarie Smid Cap Core Fund Class Y | |||
MXISX | 13.37 | N/A | N/A |
Empower S&P SmallCap 600® Index Inv | |||
GSIYX | 22.69 | N/A | N/A |
Goldman Sachs GQG Ptnrs Intl Opps R6 | |||
MGTSX | 40.39 | N/A | N/A |
Morgan Stanley Inst Global Opp R6 |