| GACCX | PAAIX | GACCX / PAAIX | |
| Total Expense Ratio | 0.90 | 1.83 | 49% |
| Annual Report Gross Expense Ratio | 2.47 | 1.92 | 129% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 10.929 | 10.222 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 77.3M | 10.5B | 1% |
| Annual Yield % from dividends | 2.46 | 8.04 | 31% |
| Returns for 1 year | 13.17 | 14.52 | 91% |
| Returns for 3 years | 40.39 | 36.14 | 112% |
| Returns for 5 years | 26.51 | 27.29 | 97% |
| Returns for 10 years | 86.11 | 89.42 | 96% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NECCX | 11.41 | 0.17 | +1.51% |
| Natixis US Equity Opportunities C | |||
| APHQX | 16.19 | 0.07 | +0.43% |
| Artisan Mid Cap Value Institutional | |||
| RGBHX | 43.43 | 0.07 | +0.16% |
| American Funds Global Balanced R-5E | |||
| GSUKX | 26.18 | N/A | N/A |
| Goldman Sachs International Eq Inc R6 | |||
| BHCFX | 22.42 | -0.13 | -0.58% |
| Baron Health Care Retail | |||