| GAFFX | ILLLX | GAFFX / ILLLX | |
| Total Expense Ratio | 0.29 | 1.87 | 16% |
| Annual Report Gross Expense Ratio | 0.29 | 1.88 | 15% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 5.790 | -9.955 | -58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 1.13B | 31,537% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 1.95 | -10.54 | -18% |
| Returns for 3 years | 37.37 | 60.13 | 62% |
| Returns for 5 years | 15.04 | -39.49 | -38% |
| Returns for 10 years | N/A | 17.26 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AGVHX | 31.31 | 0.17 | +0.55% |
| American Fds Global Insight F-3 | |||
| EIPFX | 19.93 | 0.08 | +0.40% |
| EIP Growth and Income Investor | |||
| MLVPX | 18.91 | -0.01 | -0.05% |
| MFS Low Volatility Equity R3 | |||
| BMSVX | 17.59 | -0.04 | -0.23% |
| MFS Blended Research Mid Cap Eq R4 | |||
| JSCZX | 19.83 | -0.15 | -0.75% |
| JPMorgan US Small Company R2 | |||