| GAFYX | GARUX | GAFYX / GARUX | |
| Total Expense Ratio | 1.29 | 0.73 | 177% |
| Annual Report Gross Expense Ratio | 1.58 | 0.82 | 193% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 7.514 | 8.241 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.6M | 5.59B | 1% |
| Annual Yield % from dividends | 0.00 | 1.06 | - |
| Returns for 1 year | 6.92 | 7.32 | 94% |
| Returns for 3 years | 22.10 | 28.34 | 78% |
| Returns for 5 years | 22.57 | 17.24 | 131% |
| Returns for 10 years | 31.99 | 34.94 | 92% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ALVGX | 10.49 | 0.04 | +0.38% |
| American Century Focused Lg Cap Val R5 | |||
| MICHX | 11.52 | 0.02 | +0.17% |
| Matthews China Small Companies Instl | |||
| VETAX | 45.59 | 0.06 | +0.13% |
| Victory Sycamore Established Value A | |||
| PEQUX | 18.38 | 0.01 | +0.05% |
| Putnam Focused International Equity A | |||
| LGIEX | 21.12 | -0.01 | -0.05% |
| Franklin International Equity I | |||