| GAFFX | KLCKX | GAFFX / KLCKX | |
| Total Expense Ratio | 0.29 | 1.48 | 20% |
| Annual Report Gross Expense Ratio | 0.29 | 1.62 | 18% |
| Fund Existence | 10 years | 19 years | - |
| Gain YTD | 9.307 | 12.393 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 1.1B | 32,091% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 0.48 | -22.02 | -2% |
| Returns for 3 years | 44.59 | -41.43 | -108% |
| Returns for 5 years | 14.95 | -68.20 | -22% |
| Returns for 10 years | N/A | -35.18 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WIAEX | 38.89 | 0.17 | +0.44% |
| Wasatch Small Cap Growth Institutional | |||
| PHRIX | 20.10 | N/A | N/A |
| Virtus Duff & Phelps Real Estate Secs I | |||
| JHQPX | 35.35 | N/A | N/A |
| JPMorgan Hedged Equity R5 | |||
| QCLVX | 41.23 | N/A | N/A |
| Federated Hermes MDT Large Cap Value C | |||
| JGQYX | 18.99 | N/A | N/A |
| Jensen Global Quality Growth Y | |||