| GAFFX | LGLUX | GAFFX / LGLUX | |
| Total Expense Ratio | 0.30 | 0.65 | 46% |
| Annual Report Gross Expense Ratio | 0.30 | 0.65 | 46% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 20.035 | 19.694 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 8.01B | 4,245% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 9.29 | 20.01 | 46% |
| Returns for 3 years | 66.27 | 116.60 | 57% |
| Returns for 5 years | 41.94 | 29.18 | 144% |
| Returns for 10 years | N/A | 156.24 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PZINX | 13.50 | 0.12 | +0.90% |
| Pzena International Value Instl | |||
| RERGX | 67.26 | 0.51 | +0.76% |
| American Funds EUPAC R6 | |||
| CCGSX | 28.34 | 0.19 | +0.67% |
| Baird Chautauqua Global Growth Inv | |||
| FSMEX | 63.52 | N/A | N/A |
| Fidelity Select Medical Tech and Devcs | |||
| PSSIX | 26.93 | -0.01 | -0.04% |
| Principal SmallCap S&P 600 Index Inst | |||