| 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 | -0.994 | 1.353 | -73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 272M | 123,529% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 3.10 | -7.10 | -44% |
| Returns for 3 years | 46.51 | 9.43 | 493% |
| Returns for 5 years | 15.15 | -5.29 | -287% |
| Returns for 10 years | N/A | 51.19 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BULIX | 18.88 | 0.29 | +1.56% |
| American Century Utilities Inv | |||
| IEVAX | 14.08 | 0.07 | +0.50% |
| Columbia Global Value A | |||
| EAAAX | 17.89 | 0.08 | +0.45% |
| Gabelli Entpr Mergers & Acquisitions AAA | |||
| PLFIX | 32.74 | -0.27 | -0.82% |
| Principal Large Cap S&P 500 Index Inst | |||
| LCGJX | 28.86 | -0.69 | -2.34% |
| William Blair Large Cap Growth R6 | |||