| GAFFX | JGISX | GAFFX / JGISX | |
| Total Expense Ratio | 0.29 | 0.34 | 85% |
| Annual Report Gross Expense Ratio | 0.29 | 0.40 | 72% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 6.499 | 5.112 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 15000000 | 7% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 1.64B | 21,985% |
| Annual Yield % from dividends | 0.51 | 0.26 | 196% |
| Returns for 1 year | 9.02 | 15.57 | 58% |
| Returns for 3 years | 47.01 | 67.74 | 69% |
| Returns for 5 years | 17.42 | 37.20 | 47% |
| Returns for 10 years | N/A | 166.94 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TEEFX | 91.76 | N/A | N/A |
| T. Rowe Price Tax-Efficient Equity I | |||
| EKSRX | 6.67 | N/A | N/A |
| Allspring Diversified Income Bldr R6 | |||
| AMBFX | 40.33 | -0.41 | -1.01% |
| American Funds American Balanced F2 | |||
| ADNYX | 21.35 | -0.47 | -2.15% |
| American Beacon ARK Transfmt Innov Y | |||
| JACNX | 32.49 | -0.79 | -2.37% |
| Janus Henderson Contrarian D | |||