| GABCX | GADVX | GABCX / GADVX | |
| Total Expense Ratio | 0.87 | 1.12 | 78% |
| Annual Report Gross Expense Ratio | 0.87 | 1.12 | 78% |
| Fund Existence | 33 years | 19 years | - |
| Gain YTD | 5.028 | 4.793 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 437M | 437M | 100% |
| Annual Yield % from dividends | 3.38 | 3.17 | 107% |
| Returns for 1 year | 3.63 | 3.41 | 107% |
| Returns for 3 years | 20.46 | 19.51 | 105% |
| Returns for 5 years | 18.80 | 17.40 | 108% |
| Returns for 10 years | 25.61 | 22.50 | 114% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYSEX | 15.23 | -0.17 | -1.10% |
| Royce Small-Cap Special Equity Invmt | |||
| PIDIX | 14.05 | -0.16 | -1.13% |
| Principal International EQ Index Instl | |||
| AICFX | 66.91 | -1.17 | -1.72% |
| American Funds Invmt Co of Amer F1 | |||
| LMPFX | 111.92 | -2.96 | -2.58% |
| ClearBridge Growth FI | |||
| QSMLX | 19.41 | -0.55 | -2.76% |
| AQR Small Cap Multi-Style I | |||