| GAFFX | NGUAX | GAFFX / NGUAX | |
| Total Expense Ratio | 0.29 | 0.80 | 36% |
| Annual Report Gross Expense Ratio | 0.29 | 0.80 | 36% |
| Fund Existence | 9 years | 76 years | - |
| Gain YTD | -0.994 | -2.424 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 2.51B | 13,381% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 3.10 | -3.43 | -90% |
| Returns for 3 years | 46.51 | 37.98 | 122% |
| Returns for 5 years | 15.15 | 19.05 | 80% |
| Returns for 10 years | N/A | 107.56 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CBLSX | 10.88 | 0.01 | +0.09% |
| Allspring Large Cap Value Inst | |||
| WWMCX | 11.65 | N/A | N/A |
| Westwood Quality Midcap Institutional | |||
| JIECX | 21.12 | -0.09 | -0.42% |
| JPMorgan International Equity C | |||
| WSCGX | 34.74 | -0.20 | -0.57% |
| Allspring Small Company Growth Inst | |||
| SPGIX | 37.83 | -0.61 | -1.59% |
| SEI Large Cap Growth I (SIMT) | |||