| GARTX | JAASX | GARTX / JAASX | |
| Total Expense Ratio | 1.10 | 1.54 | 71% |
| Annual Report Gross Expense Ratio | 1.19 | 1.79 | 66% |
| Fund Existence | 18 years | 13 years | - |
| Gain YTD | 1.564 | 2.220 | 70% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.74B | 1.44B | 399% |
| Annual Yield % from dividends | 0.15 | 1.64 | 9% |
| Returns for 1 year | 6.51 | 7.21 | 90% |
| Returns for 3 years | 24.00 | 20.59 | 117% |
| Returns for 5 years | 13.33 | 22.97 | 58% |
| Returns for 10 years | 34.75 | 52.41 | 66% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ALPAX | 10.96 | 0.08 | +0.74% |
| American Century Focused Lg Cap Val A | |||
| RRRRX | 21.37 | 0.08 | +0.38% |
| DWS RREEF Real Estate Securities Instl | |||
| SEECX | 39.31 | N/A | N/A |
| Steward Values Enhanced Lg Cap I | |||
| SBHAX | 16.60 | -0.16 | -0.95% |
| Segall Bryant & Hamill All Cap Instl | |||
| AGYWX | 58.18 | -1.23 | -2.07% |
| American Century Growth Y | |||