| GAFFX | ILGJX | GAFFX / ILGJX | |
| Total Expense Ratio | 0.29 | 0.44 | 66% |
| Annual Report Gross Expense Ratio | 0.29 | 0.82 | 35% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 9.292 | -14.305 | -65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 212M | 159,906% |
| Annual Yield % from dividends | 0.57 | 0.09 | 633% |
| Returns for 1 year | 6.09 | -17.15 | -36% |
| Returns for 3 years | 68.22 | 43.98 | 155% |
| Returns for 5 years | 24.22 | -14.82 | -163% |
| Returns for 10 years | N/A | 31.50 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MIOPX | 31.25 | 0.11 | +0.35% |
| Morgan Stanley Inst International Opp A | |||
| LZFOX | 7.20 | 0.02 | +0.28% |
| Lazard Equity Franchise Open Shares | |||
| UBVSX | 78.76 | 0.19 | +0.24% |
| Undiscovered Managers Behavioral Val I | |||
| TLORX | 8.92 | N/A | N/A |
| Transamerica Large Value Opps R | |||
| LMPSX | 32.27 | -0.10 | -0.31% |
| ClearBridge Small Cap Growth FI | |||