| ASPCX | GAFFX | ASPCX / GAFFX | |
| Total Expense Ratio | 2.25 | 0.30 | 750% |
| Annual Report Gross Expense Ratio | 2.25 | 0.30 | 750% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 28.835 | 20.035 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.37B | 340B | 1% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | 21.10 | 9.29 | 227% |
| Returns for 3 years | 120.65 | 66.27 | 182% |
| Returns for 5 years | 6.55 | 41.94 | 16% |
| Returns for 10 years | 67.39 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EISAX | 31.53 | 0.22 | +0.70% |
| Carillon ClariVest Intl Stock A | |||
| BTMGX | 19.85 | 0.11 | +0.56% |
| iShares MSCI EAFE Intl Idx G | |||
| PRCGX | 26.00 | 0.09 | +0.35% |
| Perritt MicroCap Opportunities Investor | |||
| MOPIX | 28.80 | -0.02 | -0.07% |
| NYLI WMC Small Companies Class I | |||
| TSNAX | 18.64 | -0.10 | -0.53% |
| Touchstone Sands Capital Select Growth A | |||