| GAFFX | TLGCX | GAFFX / TLGCX | |
| Total Expense Ratio | 0.29 | 2.10 | 14% |
| Annual Report Gross Expense Ratio | 0.29 | 2.24 | 13% |
| Fund Existence | 9 years | 22 years | - |
| Gain YTD | 1.578 | 2.829 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 276M | 121,739% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 10.08 | -4.35 | -232% |
| Returns for 3 years | 58.79 | 15.63 | 376% |
| Returns for 5 years | 22.57 | -2.79 | -809% |
| Returns for 10 years | N/A | 51.72 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OSMCX | 29.54 | 0.13 | +0.44% |
| Invesco International Small-Mid Com C | |||
| WXCRX | 16.86 | 0.06 | +0.36% |
| William Blair Emerg Mkts ex China Gr R6 | |||
| BTMKX | 20.05 | 0.07 | +0.35% |
| iShares MSCI EAFE Intl Idx K | |||
| MNMWX | 14.86 | -0.01 | -0.07% |
| Manning & Napier Pro-Blend Mod Trm W | |||
| BUFIX | 24.73 | -0.09 | -0.36% |
| Buffalo International | |||