| GAFFX | MBCZX | GAFFX / MBCZX | |
| Total Expense Ratio | 0.30 | 0.65 | 46% |
| Annual Report Gross Expense Ratio | 0.30 | 0.65 | 46% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 17.403 | 14.407 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 2.18B | 15,625% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.09 | 12.45 | 57% |
| Returns for 3 years | 64.52 | 35.62 | 181% |
| Returns for 5 years | 38.82 | -10.51 | -369% |
| Returns for 10 years | N/A | 48.04 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PPYIX | 9.54 | -0.02 | -0.21% |
| PIMCO RAE International Instl | |||
| MSBQX | 11.40 | -0.08 | -0.70% |
| Morgan Stanley American Resilience R6 | |||
| CBLSX | 11.42 | -0.11 | -0.95% |
| Allspring Large Cap Value Inst | |||
| QASCX | 27.92 | -0.77 | -2.68% |
| Federated Hermes MDT Small Cap Core A | |||
| JCNNX | 28.74 | -0.89 | -3.00% |
| Janus Henderson Contrarian N | |||