| GAAUX | VGPMX | GAAUX / VGPMX | |
| Total Expense Ratio | 0.68 | 0.42 | 162% |
| Annual Report Gross Expense Ratio | 0.72 | 0.42 | 171% |
| Fund Existence | 6 years | 42 years | - |
| Gain YTD | 23.346 | 18.524 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 649M | 3.94B | 16% |
| Annual Yield % from dividends | 3.72 | 3.19 | 116% |
| Returns for 1 year | 31.98 | 37.52 | 85% |
| Returns for 3 years | 87.36 | 100.28 | 87% |
| Returns for 5 years | 71.18 | 126.64 | 56% |
| Returns for 10 years | N/A | 130.69 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FASEX | 60.57 | N/A | N/A |
| Nuveen Mid Cap Value Opportunities A | |||
| LMVOX | 32.16 | N/A | N/A |
| Lord Abbett Focused Small Cap Value F3 | |||
| SMMRX | 27.94 | N/A | N/A |
| Invesco Summit Fund R | |||
| ABCVX | 23.09 | -0.08 | -0.35% |
| American Beacon The London Co Inc Eq Inv | |||
| PRBLX | 59.70 | -0.37 | -0.62% |
| Parnassus Core Equity Investor | |||