| APHDX | RLLGX | APHDX / RLLGX | |
| Total Expense Ratio | 1.10 | 0.65 | 169% |
| Annual Report Gross Expense Ratio | 1.10 | 0.65 | 169% |
| Fund Existence | 6 years | 17 years | - |
| Gain YTD | 12.653 | 12.304 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 210M | 81.8B | 0% |
| Annual Yield % from dividends | 0.00 | 0.88 | - |
| Returns for 1 year | 10.93 | 7.88 | 139% |
| Returns for 3 years | 51.01 | 32.00 | 159% |
| Returns for 5 years | 22.07 | 9.44 | 234% |
| Returns for 10 years | N/A | 72.09 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EARAX | 15.98 | 0.03 | +0.19% |
| Eaton Vance All Asset Strategy A | |||
| DIVGX | 18.44 | 0.01 | +0.05% |
| Guardian Capital Dividend Growth Instl | |||
| FMCDX | 45.37 | N/A | N/A |
| Fidelity Advisor Stock Selec Mid Cp A | |||
| PRSVX | 56.43 | -0.02 | -0.04% |
| T. Rowe Price Small-Cap Value | |||
| RGCEX | 17.60 | -0.03 | -0.17% |
| Columbia Select Global Equity C | |||