| AGWUX | GFACX | AGWUX / GFACX | |
| Total Expense Ratio | 0.63 | 1.35 | 47% |
| Annual Report Gross Expense Ratio | 0.76 | 1.35 | 56% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 5.646 | 8.915 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.7B | 342B | 4% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -1.79 | 2.93 | -61% |
| Returns for 3 years | 35.26 | 38.51 | 92% |
| Returns for 5 years | 11.65 | 7.51 | 155% |
| Returns for 10 years | N/A | 77.91 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KSDIX | 20.63 | 0.14 | +0.68% |
| Keeley Gabelli Small Cap Dividend I | |||
| FCGYX | 21.37 | 0.10 | +0.47% |
| NYLI PineStone Global Equity Class C | |||
| PRVIX | 61.64 | 0.27 | +0.44% |
| T. Rowe Price Small-Cap Value I | |||
| PACRX | 12.05 | 0.02 | +0.17% |
| Franklin Dynamic Asset Allocation Cnsv R | |||
| FTCEX | 16.92 | N/A | N/A |
| Fidelity Advisor Total Intl Equity C | |||