| FAGKX | VMGIX | FAGKX / VMGIX | |
| Total Expense Ratio | 0.68 | 0.19 | 358% |
| Annual Report Gross Expense Ratio | 0.68 | 0.19 | 358% |
| Fund Existence | 18 years | 19 years | - |
| Gain YTD | 15.786 | 13.059 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.27B | 33.1B | 13% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 2.12 | 8.98 | 24% |
| Returns for 3 years | 56.88 | 50.93 | 112% |
| Returns for 5 years | 29.68 | 47.94 | 62% |
| Returns for 10 years | 136.58 | 193.11 | 71% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BPGIX | 29.75 | 0.15 | +0.51% |
| Boston Partners Global Equity Instl | |||
| EAASX | 32.67 | 0.13 | +0.40% |
| Eaton Vance Atlanta Capital SMID-Cap A | |||
| PAADX | 17.79 | 0.03 | +0.17% |
| Putnam Dynamic Asset Allocation Bal R5 | |||
| CAMMX | 22.12 | 0.01 | +0.05% |
| Cambiar SMID Investor | |||
| GSCZX | 18.26 | -0.04 | -0.22% |
| GuideStone Funds Small Cap Equity Inv | |||