| GACCX | PASCX | GACCX / PASCX | |
| Total Expense Ratio | 0.90 | 2.98 | 30% |
| Annual Report Gross Expense Ratio | 2.47 | 3.06 | 81% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | 3.791 | 3.433 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 71.6M | 9.7B | 1% |
| Annual Yield % from dividends | 2.60 | 7.06 | 37% |
| Returns for 1 year | 23.06 | 14.70 | 157% |
| Returns for 3 years | 27.88 | 21.96 | 127% |
| Returns for 5 years | 33.90 | 23.67 | 143% |
| Returns for 10 years | 91.76 | 83.40 | 110% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WIEMX | 1.86 | 0.03 | +1.64% |
| Wasatch Emerging Markets Small Cap Instl | |||
| RRESX | 31.00 | 0.15 | +0.49% |
| Russell Inv Global Real Estate Secs S | |||
| OAZGX | 39.95 | -0.18 | -0.45% |
| Oakmark Global R6 | |||
| RNGCX | 70.24 | -1.12 | -1.57% |
| American Funds New Economy R3 | |||
| FSGAX | 44.57 | -0.79 | -1.74% |
| Franklin Small-Mid Cap Growth Adv | |||