| ASLDX | RGEBX | ASLDX / RGEBX | |
| Total Expense Ratio | 0.00 | 1.09 | - |
| Annual Report Gross Expense Ratio | 0.63 | 1.09 | 58% |
| Fund Existence | 2 years | 11 years | - |
| Gain YTD | 14.430 | 17.511 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.42B | 336B | 2% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 14.52 | 10.77 | 135% |
| Returns for 3 years | N/A | 69.56 | - |
| Returns for 5 years | N/A | 36.57 | - |
| Returns for 10 years | N/A | 92.27 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OIEPX | 25.51 | 0.16 | +0.63% |
| JPMorgan Equity Income R3 | |||
| DMCVX | 31.97 | 0.12 | +0.38% |
| BNY Mellon Opportunistic Midcap Value A | |||
| SMVFX | 12.02 | 0.01 | +0.08% |
| Virtus Ceredex Mid-Cap Value Equity C | |||
| MGORX | 40.76 | N/A | N/A |
| Morgan Stanley Inst Global Opp IR | |||
| ESGEX | 21.89 | -0.04 | -0.18% |
| Reynders McVeigh Core Equity Instl | |||