| GAFFX | UIAGX | GAFFX / UIAGX | |
| Total Expense Ratio | 0.29 | 0.71 | 41% |
| Annual Report Gross Expense Ratio | 0.29 | 0.87 | 33% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | -0.994 | -2.908 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 2.76B | 12,156% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 3.10 | 7.28 | 43% |
| Returns for 3 years | 46.51 | 83.46 | 56% |
| Returns for 5 years | 15.15 | 32.38 | 47% |
| Returns for 10 years | N/A | 114.09 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ETCHX | 45.69 | 0.40 | +0.88% |
| Eventide Healthcare & Life Sciences C | |||
| GGLCX | 14.73 | 0.11 | +0.75% |
| Gabelli International Small Cap C | |||
| ESMYX | 13.43 | 0.02 | +0.15% |
| Invesco Global Small Cap Equity Y | |||
| FDTTX | 26.87 | N/A | N/A |
| Fidelity Advisor Capital Development A | |||
| URLGX | 2.65 | -0.07 | -2.57% |
| Columbia Select Large Cap Growth R | |||