| GARUX | TALTX | GARUX / TALTX | |
| Total Expense Ratio | 0.73 | 1.66 | 44% |
| Annual Report Gross Expense Ratio | 0.82 | 2.66 | 31% |
| Fund Existence | 10 years | 8 years | - |
| Gain YTD | 9.347 | 5.014 | 186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.55B | 195M | 2,844% |
| Annual Yield % from dividends | 1.06 | 2.34 | 45% |
| Returns for 1 year | 7.36 | 4.14 | 178% |
| Returns for 3 years | 26.33 | 17.11 | 154% |
| Returns for 5 years | 18.20 | 22.53 | 81% |
| Returns for 10 years | 34.22 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| INVNX | 22.02 | 0.16 | +0.73% |
| Evolutionary Tree Innovators I | |||
| MIDCX | 30.72 | 0.17 | +0.56% |
| MFS International New Discovery C | |||
| SKSIX | 31.74 | 0.17 | +0.54% |
| AMG GW&K Small Cap Value I | |||
| VCGRX | 24.07 | -0.08 | -0.33% |
| Virtus KAR Capital Growth R6 | |||
| ACFNX | 81.04 | -5.28 | -6.12% |
| American Century Focused Dynamic Gr R6 | |||