| GAFFX | MSPRX | GAFFX / MSPRX | |
| Total Expense Ratio | 0.29 | 1.95 | 15% |
| Annual Report Gross Expense Ratio | 0.29 | 2.04 | 14% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | -0.994 | -11.014 | 9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 225M | 149,333% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 3.10 | -4.03 | -77% |
| Returns for 3 years | 46.51 | 68.28 | 68% |
| Returns for 5 years | 15.15 | -48.88 | -31% |
| Returns for 10 years | N/A | 41.90 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RDWHX | 15.02 | 0.14 | +0.94% |
| American Funds Dvlpg Wld Gr&Inc R5E | |||
| SMVSX | 32.05 | 0.23 | +0.72% |
| Invesco Small Cap Value R6 | |||
| HDDVX | 19.14 | 0.04 | +0.21% |
| Janus Henderson International Div D | |||
| LYFIX | 16.25 | 0.01 | +0.06% |
| AlphaCentric Life Sciences & Hlthcare I | |||
| SCRYX | 12.35 | -0.06 | -0.48% |
| AB Small Cap Core Advisor | |||