| FAAAX | GARUX | FAAAX / GARUX | |
| Total Expense Ratio | 2.43 | 0.73 | 333% |
| Annual Report Gross Expense Ratio | 2.72 | 0.79 | 344% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 5.978 | 8.232 | 73% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 574M | 6.48B | 9% |
| Annual Yield % from dividends | 2.36 | 0.46 | 517% |
| Returns for 1 year | 4.34 | 9.38 | 46% |
| Returns for 3 years | 17.16 | 29.23 | 59% |
| Returns for 5 years | 3.67 | 18.80 | 20% |
| Returns for 10 years | 24.14 | 42.54 | 57% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CAAIX | 44.81 | 0.42 | +0.95% |
| Ariel Appreciation Institutional | |||
| SFLNX | 38.54 | 0.33 | +0.86% |
| Schwab Fundamental US Large Company Idx | |||
| UIAGX | 81.31 | 0.67 | +0.83% |
| Victory Aggressive Growth Institutional | |||
| PLIBX | 40.79 | 0.33 | +0.82% |
| Plumb Balanced Institutional | |||
| BINIX | 36.25 | 0.25 | +0.69% |
| Baron International Growth Institutional | |||