| GAFFX | LGLQX | GAFFX / LGLQX | |
| Total Expense Ratio | 0.30 | 1.25 | 24% |
| Annual Report Gross Expense Ratio | 0.30 | 1.25 | 24% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 20.491 | 14.845 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 7.68B | 4,415% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 8.31 | 11.66 | 71% |
| Returns for 3 years | 64.67 | 99.27 | 65% |
| Returns for 5 years | 33.78 | 21.94 | 154% |
| Returns for 10 years | N/A | 125.99 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JSIVX | 25.64 | 0.28 | +1.10% |
| Janus Henderson Small Cap Value L | |||
| GRGTX | 50.76 | 0.51 | +1.01% |
| Goldman Sachs Equity Income Inv | |||
| MREFX | 15.64 | 0.15 | +0.97% |
| BlackRock International Select Eq R | |||
| VMIAX | 103.38 | 0.91 | +0.89% |
| Vanguard Materials Index Admiral | |||
| RSLDX | 77.40 | 0.54 | +0.70% |
| American Funds SMALLCAP World R5E | |||