| GFACX | PBCKX | GFACX / PBCKX | |
| Total Expense Ratio | 1.35 | 0.66 | 205% |
| Annual Report Gross Expense Ratio | 1.35 | 0.69 | 196% |
| Fund Existence | 25 years | 14 years | - |
| Gain YTD | -1.085 | -4.863 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 9.31B | 3,611% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 0.14 | -16.89 | -1% |
| Returns for 3 years | 36.22 | 28.00 | 129% |
| Returns for 5 years | 4.02 | 11.17 | 36% |
| Returns for 10 years | 93.69 | 183.19 | 51% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CBVBX | 134.23 | 0.20 | +0.15% |
| ClearBridge Value IS | |||
| EKSRX | 6.51 | N/A | N/A |
| Allspring Diversified Income Bldr R6 | |||
| LZIOX | 20.33 | -0.03 | -0.15% |
| Lazard International Equity Open | |||
| TCMIX | 19.12 | -0.03 | -0.16% |
| AMG TimesSquare International SmallCap Z | |||
| JLGPX | 78.04 | -0.85 | -1.08% |
| JPMorgan Large Cap Growth R3 | |||