| GAFFX | PBCKX | GAFFX / PBCKX | |
| Total Expense Ratio | 0.29 | 0.66 | 44% |
| Annual Report Gross Expense Ratio | 0.29 | 0.69 | 42% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | -0.994 | -4.863 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 9.31B | 3,611% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 3.10 | -16.89 | -18% |
| Returns for 3 years | 46.51 | 28.00 | 166% |
| Returns for 5 years | 15.15 | 11.17 | 136% |
| Returns for 10 years | N/A | 183.19 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CBVBX | 134.23 | 0.20 | +0.15% |
| ClearBridge Value IS | |||
| EKSRX | 6.51 | N/A | N/A |
| Allspring Diversified Income Bldr R6 | |||
| LZIOX | 20.33 | -0.03 | -0.15% |
| Lazard International Equity Open | |||
| TCMIX | 19.12 | -0.03 | -0.16% |
| AMG TimesSquare International SmallCap Z | |||
| JLGPX | 78.04 | -0.85 | -1.08% |
| JPMorgan Large Cap Growth R3 | |||