| FABZX | GARUX | FABZX / GARUX | |
| Total Expense Ratio | 2.18 | 0.73 | 299% |
| Annual Report Gross Expense Ratio | 2.47 | 0.82 | 301% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 8.285 | 8.744 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 535M | 5.54B | 10% |
| Annual Yield % from dividends | 5.82 | 1.06 | 551% |
| Returns for 1 year | 4.16 | 8.25 | 50% |
| Returns for 3 years | 17.82 | 27.13 | 66% |
| Returns for 5 years | 8.89 | 19.96 | 45% |
| Returns for 10 years | 24.78 | 33.48 | 74% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KCVIX | 19.14 | -0.15 | -0.78% |
| Knights of Columbus Large Cap Value I | |||
| SEMGX | 23.35 | -0.24 | -1.02% |
| DWS Emerging Markets Equity S | |||
| RRFDX | 37.45 | -0.44 | -1.16% |
| T. Rowe Price Equity Income R | |||
| SLVIX | 41.78 | -0.61 | -1.44% |
| Columbia Select Large Cap Value Inst2 | |||
| WFDRX | 32.76 | -1.14 | -3.36% |
| Allspring SMID Cap Growth Fund - Cl R6 | |||