| ALLIX | GFACX | ALLIX / GFACX | |
| Total Expense Ratio | 0.60 | 1.35 | 44% |
| Annual Report Gross Expense Ratio | 0.60 | 1.35 | 44% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 3.666 | 8.915 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.5B | 342B | 6% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -1.52 | 2.93 | -52% |
| Returns for 3 years | 38.24 | 38.51 | 99% |
| Returns for 5 years | 16.38 | 7.51 | 218% |
| Returns for 10 years | 171.59 | 77.91 | 220% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RSLAX | 69.76 | 0.57 | +0.82% |
| American Funds SMALLCAP World R-1 | |||
| WISNX | 15.01 | 0.11 | +0.74% |
| William Blair International Sm Cap Gr N | |||
| FLMIX | 11.58 | 0.06 | +0.52% |
| Meeder Muirfield Institutional | |||
| CCERX | 30.00 | 0.15 | +0.50% |
| Columbia Large Cap Enhanced Core R | |||
| FVFRX | 67.37 | 0.16 | +0.24% |
| Franklin Small Cap Value R | |||