| GAFFX | UIGRX | GAFFX / UIGRX | |
| Total Expense Ratio | 0.30 | 0.91 | 33% |
| Annual Report Gross Expense Ratio | 0.30 | 0.92 | 33% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 20.585 | 17.074 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 2.67B | 12,716% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 7.19 | 3.52 | 204% |
| Returns for 3 years | 68.45 | 73.47 | 93% |
| Returns for 5 years | 33.89 | 28.92 | 117% |
| Returns for 10 years | N/A | 72.15 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MUSBX | 38.26 | 0.13 | +0.34% |
| MFS Blended Research Core Equity B | |||
| HMCLX | 15.98 | 0.02 | +0.13% |
| Harbor Mid Cap Institutional | |||
| CGLAX | 19.19 | -0.02 | -0.10% |
| Calvert Global Equity Fund Class A | |||
| TRLWX | 25.74 | -0.03 | -0.12% |
| Nuveen Large Cap Value W | |||
| RMGSX | 12.06 | -0.02 | -0.17% |
| Russell Inv Multi-Asset Strat S | |||