| GACCX | PASCX | GACCX / PASCX | |
| Total Expense Ratio | 0.90 | 2.98 | 30% |
| Annual Report Gross Expense Ratio | 2.47 | 3.06 | 81% |
| Fund Existence | 25 years | 23 years | - |
| Gain YTD | 5.464 | 8.335 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 73.5M | 10.5B | 1% |
| Annual Yield % from dividends | 2.54 | 7.08 | 36% |
| Returns for 1 year | 11.73 | 14.20 | 83% |
| Returns for 3 years | 31.22 | 29.65 | 105% |
| Returns for 5 years | 20.92 | 19.60 | 107% |
| Returns for 10 years | 81.38 | 72.44 | 112% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LBDRX | 23.57 | 0.31 | +1.33% |
| BrandywineGLOBAL Div US Large Value R | |||
| APDKX | 60.25 | 0.77 | +1.29% |
| Artisan International Value Advisor | |||
| USGLX | 48.99 | 0.36 | +0.74% |
| JHancock U.S. Global Leaders Growth A | |||
| CHFTX | 24.49 | 0.05 | +0.20% |
| Invesco Charter R6 | |||
| TSVQX | 23.09 | -0.10 | -0.43% |
| PGIM Quant Solutions Small-Cap Val R6 | |||