| GFACX | SMMSX | GFACX / SMMSX | |
| Total Expense Ratio | 1.35 | 0.88 | 153% |
| Annual Report Gross Expense Ratio | 1.35 | 0.88 | 153% |
| Fund Existence | 25 years | 16 years | - |
| Gain YTD | 20.091 | 13.613 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 3.71B | 9,142% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 4.75 | 6.49 | 73% |
| Returns for 3 years | 61.47 | 77.22 | 80% |
| Returns for 5 years | 24.59 | 10.82 | 227% |
| Returns for 10 years | 83.45 | 105.71 | 79% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SNWRX | 76.17 | 1.30 | +1.74% |
| Easterly Snow Small Cap Value R6 | |||
| GVCIX | 12.79 | 0.21 | +1.67% |
| Gabelli Value 25 I | |||
| NBPIX | 54.32 | 0.52 | +0.97% |
| Neuberger Berman Large Cap Value Instl | |||
| VCGAX | 37.57 | 0.17 | +0.45% |
| VALIC Company I Systematic Core Fund | |||
| FSTKX | 36.69 | N/A | N/A |
| Federated Hermes MDT Large Cap Value Svc | |||