| ACAYX | RGACX | ACAYX / RGACX | |
| Total Expense Ratio | 0.86 | 0.94 | 91% |
| Annual Report Gross Expense Ratio | 0.93 | 0.94 | 99% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 28.565 | 19.364 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.22B | 340B | 1% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | 16.14 | 8.31 | 194% |
| Returns for 3 years | 110.02 | 63.31 | 174% |
| Returns for 5 years | 25.95 | 37.90 | 68% |
| Returns for 10 years | N/A | 98.36 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FLUIX | 30.60 | N/A | N/A |
| Fidelity Advisor Stk Selec Lg Cp Val I | |||
| OSPSX | 9.70 | -0.03 | -0.31% |
| Invesco SteelPath MLP Select 40 R6 | |||
| FSMBX | 15.89 | -0.15 | -0.94% |
| Tributary Small/Mid Cap Instl Plus | |||
| CRCRX | 9.63 | -0.11 | -1.13% |
| NYLI CBRE Real Estate Class C | |||
| LGLIX | 57.57 | -1.90 | -3.19% |
| Lord Abbett Growth Leaders I | |||