GAFCX | GARUX | GAFCX / GARUX | |
Total Expense Ratio | 2.25 | 0.73 | 308% |
Annual Report Gross Expense Ratio | 2.39 | 0.82 | 291% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 2.381 | 3.920 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123M | 4.91B | 3% |
Annual Yield % from dividends | 0.00 | 1.11 | - |
Returns for 1 year | 3.56 | 5.64 | 63% |
Returns for 3 years | 15.77 | 23.10 | 68% |
Returns for 5 years | 17.80 | 21.35 | 83% |
Returns for 10 years | 7.83 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LKSMX | 11.76 | 0.14 | +1.20% |
LKCM Small-Mid Cap Equity Institutional | |||
WPASX | 54.76 | 0.60 | +1.11% |
AB Concentrated Growth A | |||
RETSX | 90.01 | 0.77 | +0.86% |
Russell Inv Tax-Managed US Large Cap S | |||
OSCYX | 23.16 | 0.14 | +0.61% |
Invesco Main Street Small Cap Y | |||
GQHPX | 13.21 | 0.06 | +0.46% |
GQG Partners US Quality Value Fund Inv |