| GARUX | GSRTX | GARUX / GSRTX | |
| Total Expense Ratio | 0.73 | 0.85 | 86% |
| Annual Report Gross Expense Ratio | 0.82 | 0.94 | 87% |
| Fund Existence | 11 years | 18 years | - |
| Gain YTD | 1.590 | 1.708 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.73B | 5.74B | 100% |
| Annual Yield % from dividends | 0.48 | 0.39 | 124% |
| Returns for 1 year | 7.00 | 6.99 | 100% |
| Returns for 3 years | 25.46 | 25.07 | 102% |
| Returns for 5 years | 15.89 | 15.16 | 105% |
| Returns for 10 years | 40.78 | 38.87 | 105% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ALVGX | 10.99 | 0.08 | +0.73% |
| American Century Focused Lg Cap Val R5 | |||
| FBLEX | 15.09 | N/A | N/A |
| Fidelity Series Stk Selec Lg Cp Val | |||
| SEEHX | 30.58 | N/A | N/A |
| Steward Values Enhanced Lg Cap R6 | |||
| AHSCX | 14.23 | -0.03 | -0.21% |
| Alger Health Sciences C | |||
| SESLX | 33.30 | -0.33 | -0.98% |
| 1919 Socially Responsive Balanced C | |||