| GACCX | PAALX | GACCX / PAALX | |
| Total Expense Ratio | 0.90 | 2.00 | 45% |
| Annual Report Gross Expense Ratio | 2.47 | 2.10 | 118% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 9.255 | 9.647 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 76.1M | 10.9B | 1% |
| Annual Yield % from dividends | 2.42 | 7.71 | 31% |
| Returns for 1 year | 9.68 | 12.46 | 78% |
| Returns for 3 years | 43.27 | 34.52 | 125% |
| Returns for 5 years | 25.85 | 25.39 | 102% |
| Returns for 10 years | 86.93 | 87.78 | 99% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FESRX | 14.52 | 0.14 | +0.97% |
| First Eagle Small Cap Opportunity R6 | |||
| COSTX | 12.97 | 0.11 | +0.86% |
| Columbia Overseas Core Institutional 2 | |||
| LMGEX | 22.94 | 0.19 | +0.84% |
| Franklin International Equity C | |||
| JGQIX | 19.10 | 0.13 | +0.69% |
| Jensen Global Quality Growth I | |||
| JHQPX | 35.58 | 0.23 | +0.65% |
| JPMorgan Hedged Equity R5 | |||