| GAFFX | TILPX | GAFFX / TILPX | |
| Total Expense Ratio | 0.30 | 0.56 | 54% |
| Annual Report Gross Expense Ratio | 0.30 | 0.56 | 54% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 20.035 | 16.701 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341B | 6.75B | 5,055% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 9.29 | 10.91 | 85% |
| Returns for 3 years | 66.27 | 96.87 | 68% |
| Returns for 5 years | 41.94 | 14.23 | 295% |
| Returns for 10 years | N/A | 111.46 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HLHIX | 30.51 | 0.32 | +1.06% |
| Virtus KAR Health Sciences Inst | |||
| GSILX | 22.34 | 0.04 | +0.18% |
| Goldman Sachs GQG Ptnrs Intl Opps C | |||
| DEVIX | 73.55 | 0.03 | +0.04% |
| Macquarie Small Cap Value Instl | |||
| CNWDX | 20.81 | N/A | N/A |
| Calamos Evolving World Growth C | |||
| IRGFX | 25.31 | -0.04 | -0.16% |
| Macquarie Small Cap Growth R6 | |||