| GAFFX | TSNCX | GAFFX / TSNCX | |
| Total Expense Ratio | 0.30 | 1.77 | 17% |
| Annual Report Gross Expense Ratio | 0.30 | 2.02 | 15% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 20.035 | 17.266 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 2.41B | 14,137% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 9.29 | 15.85 | 59% |
| Returns for 3 years | 66.27 | 101.66 | 65% |
| Returns for 5 years | 41.94 | -6.10 | -687% |
| Returns for 10 years | N/A | -15.29 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VSPVX | 449.30 | 1.93 | +0.43% |
| Vanguard S&P 500 Value Index Instl | |||
| WCMFX | 11.03 | 0.02 | +0.18% |
| WCM SMID Quality Val Fd Institutional | |||
| PMDIX | 19.86 | 0.01 | +0.05% |
| Principal Small-MidCap Dividend Inc Inst | |||
| RSPKX | 23.59 | -0.01 | -0.04% |
| Victory RS Partners R | |||
| GSZPX | 31.59 | -0.04 | -0.13% |
| Goldman Sachs Small Cap Gr Insghts P | |||