| BGCKX | PFATX | BGCKX / PFATX | |
| Total Expense Ratio | 1.29 | 1.13 | 114% |
| Annual Report Gross Expense Ratio | 1.31 | 1.13 | 116% |
| Fund Existence | 10 years | 18 years | - |
| Gain YTD | 0.410 | 6.658 | 6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.93B | 378M | 2,363% |
| Annual Yield % from dividends | 6.87 | 1.83 | 376% |
| Returns for 1 year | 13.49 | 12.47 | 108% |
| Returns for 3 years | 58.02 | 8.61 | 674% |
| Returns for 5 years | 64.34 | 14.47 | 445% |
| Returns for 10 years | N/A | 12.12 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GTDYX | 38.68 | -0.37 | -0.95% |
| Invesco Emerging Markets ex-China Y | |||
| AFMCX | 16.13 | -0.19 | -1.16% |
| Acuitas US Microcap Institutional | |||
| MLRKX | 24.36 | -0.29 | -1.18% |
| BlackRock Advantage Large Cap Core K | |||
| CNGEX | 69.07 | -1.08 | -1.54% |
| American Funds New Economy 529E | |||
| VALLX | 38.78 | -1.58 | -3.91% |
| Value Line Larger Companies Focused Inv | |||