| GAOCX | RCEEX | GAOCX / RCEEX | |
| Total Expense Ratio | 1.53 | 1.06 | 144% |
| Annual Report Gross Expense Ratio | 1.68 | 1.06 | 158% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 2.224 | 3.529 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.89B | 121B | 2% |
| Annual Yield % from dividends | 2.34 | 2.37 | 99% |
| Returns for 1 year | 6.41 | 15.59 | 41% |
| Returns for 3 years | 23.31 | 33.22 | 70% |
| Returns for 5 years | 2.72 | 40.08 | 7% |
| Returns for 10 years | 63.43 | 68.76 | 92% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VSPVX | 464.19 | 0.10 | +0.02% |
| Vanguard S&P 500 Value Index Instl | |||
| MGPSX | 80.09 | -0.05 | -0.06% |
| ProFunds Mid Cap Growth Svc | |||
| RPMAX | 16.34 | -0.17 | -1.03% |
| Reinhart Genesis PMV Investor | |||
| ADNCX | 18.66 | -0.25 | -1.32% |
| American Beacon ARK Transfmt Innov C | |||
| SPFAX | 28.30 | -0.62 | -2.14% |
| PGIM Jennison Focused Growth A | |||