| GFACX | GQEIX | GFACX / GQEIX | |
| Total Expense Ratio | 1.35 | 0.49 | 276% |
| Annual Report Gross Expense Ratio | 1.35 | 0.50 | 270% |
| Fund Existence | 25 years | 7 years | - |
| Gain YTD | 2.630 | -0.398 | -660% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 2.85B | 11,781% |
| Annual Yield % from dividends | 0.00 | 2.75 | - |
| Returns for 1 year | 7.99 | -8.48 | -94% |
| Returns for 3 years | 49.18 | 32.85 | 150% |
| Returns for 5 years | 10.83 | 51.74 | 21% |
| Returns for 10 years | 97.46 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CUSCX | 12.37 | 0.02 | +0.16% |
| Cullen Small Cap Value C | |||
| MAIJX | 20.06 | 0.01 | +0.05% |
| Morgan Stanley Inst Passport ovrs eq R6 | |||
| HRCCX | 32.88 | -0.05 | -0.15% |
| Carillon ClariVest Capital Apprec C | |||
| GIIYX | 14.65 | -0.08 | -0.54% |
| GuideStone Funds Intl Eq Idx Instl | |||
| JHLVX | 51.71 | -0.45 | -0.86% |
| JHancock Fundamental Large Cap Core C | |||