| GARUX | JAAPX | GARUX / JAAPX | |
| Total Expense Ratio | 0.73 | 1.76 | 41% |
| Annual Report Gross Expense Ratio | 0.82 | 1.94 | 42% |
| Fund Existence | 10 years | 14 years | - |
| Gain YTD | 8.241 | 6.545 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.58B | 1.41B | 395% |
| Annual Yield % from dividends | 1.06 | 1.02 | 104% |
| Returns for 1 year | 7.32 | 6.09 | 120% |
| Returns for 3 years | 28.34 | 18.86 | 150% |
| Returns for 5 years | 17.24 | 20.48 | 84% |
| Returns for 10 years | 34.94 | 41.44 | 84% |
| 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 | |||