| ALGYX | GFACX | ALGYX / GFACX | |
| Total Expense Ratio | 0.58 | 1.36 | 43% |
| Annual Report Gross Expense Ratio | 0.63 | 1.36 | 46% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 39.647 | 18.946 | 209% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.42B | 340B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 41.84 | 6.76 | 619% |
| Returns for 3 years | 188.49 | 57.80 | 326% |
| Returns for 5 years | 105.96 | 30.74 | 345% |
| Returns for 10 years | N/A | 82.09 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DISVX | 30.63 | 0.21 | +0.69% |
| DFA International Small Cap Value I | |||
| JEASX | 18.12 | 0.07 | +0.39% |
| Janus Henderson Global Sust Eq A | |||
| EAEAX | 40.21 | 0.07 | +0.17% |
| Eaton Vance Tax-Managed Eq Aset Allc A | |||
| THPBX | 26.38 | 0.04 | +0.15% |
| BNY Mellon Balanced Opportunity J | |||
| FFNIX | 14.32 | N/A | N/A |
| Fidelity Advisor Asset Manager 40% I | |||