| GAFFX | KLCCX | GAFFX / KLCCX | |
| Total Expense Ratio | 0.29 | 1.89 | 15% |
| Annual Report Gross Expense Ratio | 0.29 | 1.97 | 15% |
| Fund Existence | 10 years | 19 years | - |
| Gain YTD | 9.642 | 13.506 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1500 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 1.12B | 30,481% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 5.98 | -27.46 | -22% |
| Returns for 3 years | 48.97 | -52.73 | -93% |
| Returns for 5 years | 19.03 | -75.79 | -25% |
| Returns for 10 years | N/A | -54.78 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACVIX | 11.14 | 0.09 | +0.81% |
| American Century Small Cap Value I | |||
| BCAMX | 82.26 | 0.42 | +0.51% |
| Boston Common ESG Impact US Equity | |||
| NBHRX | 17.03 | 0.05 | +0.29% |
| Neuberger Equity Income R3 | |||
| CVSIX | 16.52 | 0.02 | +0.12% |
| Calamos Market Neutral Income A | |||
| JERSX | 13.32 | N/A | N/A |
| Janus Henderson Global Real Estate S | |||