| FGSIX | RPMGX | FGSIX / RPMGX | |
| Total Expense Ratio | 0.85 | 0.75 | 113% |
| Annual Report Gross Expense Ratio | 0.98 | 0.75 | 131% |
| Fund Existence | 16 years | 34 years | - |
| Gain YTD | 1.904 | 3.610 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.85B | 25.1B | 23% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 5.67 | 0.54 | 1,052% |
| Returns for 3 years | 64.72 | 7.82 | 828% |
| Returns for 5 years | 24.55 | -12.82 | -191% |
| Returns for 10 years | 118.93 | 52.52 | 226% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CAAIX | 41.41 | 0.24 | +0.58% |
| Ariel Appreciation Institutional | |||
| LMEAX | 20.49 | 0.09 | +0.44% |
| Franklin International Equity A | |||
| JVSCX | 14.63 | 0.05 | +0.34% |
| Janus Henderson Small-Mid Cap Value C | |||
| MCLOX | 17.30 | -0.04 | -0.23% |
| BlackRock Global Allocation Inv C | |||
| IDVSX | 28.50 | -0.19 | -0.66% |
| Morgan Stanley Inst Intl Advtg R6 | |||