| FGNCX | RGFTX | FGNCX / RGFTX | |
| Total Expense Ratio | 1.96 | 0.91 | 215% |
| Annual Report Gross Expense Ratio | 2.09 | 1.24 | 169% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 16.260 | 19.619 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 495M | 353M | 140% |
| Annual Yield % from dividends | 1.31 | 3.01 | 44% |
| Returns for 1 year | 9.31 | 15.25 | 61% |
| Returns for 3 years | 28.27 | 35.57 | 79% |
| Returns for 5 years | 26.21 | 19.91 | 132% |
| Returns for 10 years | 42.09 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LZIEX | 20.44 | -0.17 | -0.82% |
| Lazard International Equity Instl | |||
| ECMGX | 21.09 | -0.28 | -1.31% |
| Eaton Vance Tx-Mgd Small-Cap C | |||
| GMYPX | 17.95 | -0.31 | -1.70% |
| Goldman Sachs Large Cap Value P | |||
| RAFGX | 48.51 | -0.94 | -1.90% |
| American Funds AMCAP R6 | |||
| BFGBX | 45.99 | -0.99 | -2.11% |
| BlackRock Capital Appreciation K | |||