| ALVOX | GFACX | ALVOX / GFACX | |
| Total Expense Ratio | 0.94 | 1.35 | 70% |
| Annual Report Gross Expense Ratio | 0.94 | 1.35 | 70% |
| Fund Existence | 31 years | 25 years | - |
| Gain YTD | 14.653 | 5.973 | 245% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 814M | 361B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 18.82 | 5.89 | 319% |
| Returns for 3 years | 112.71 | 36.71 | 307% |
| Returns for 5 years | 32.22 | 6.08 | 530% |
| Returns for 10 years | 132.99 | 88.28 | 151% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EGLCX | 12.53 | N/A | N/A |
| Eagle Energy Infrastructure C | |||
| TFGRX | 47.38 | N/A | N/A |
| Touchstone Mid Cap Growth R6 | |||
| UBVTX | 80.53 | N/A | N/A |
| Undiscovered Managers Behavioral Val R3 | |||
| HAIDX | 16.07 | -0.02 | -0.12% |
| Harbor Diversified Intl All Cp Instl | |||
| RYDVX | 2.45 | -0.02 | -0.81% |
| Royce Smid-Cap Total Return Service | |||