| GAFFX | RDLCX | GAFFX / RDLCX | |
| Total Expense Ratio | 0.30 | 1.81 | 17% |
| Annual Report Gross Expense Ratio | 0.30 | 1.92 | 16% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 16.127 | 13.246 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 306M | 106,863% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.34 | 3.06 | 239% |
| Returns for 3 years | 64.04 | 42.10 | 152% |
| Returns for 5 years | 35.88 | 1.46 | 2,459% |
| Returns for 10 years | N/A | 12.76 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EKSAX | 6.49 | N/A | N/A |
| Allspring Diversified Income Bldr A | |||
| PIEQX | 19.58 | N/A | N/A |
| T. Rowe Price International Eq Index | |||
| MGGPX | 35.34 | N/A | N/A |
| Morgan Stanley Inst Global Opp A | |||
| SBHCX | 12.49 | N/A | N/A |
| Segall Bryant & Hamill Small Cap Cre Ret | |||
| VEURX | 42.56 | N/A | N/A |
| Vanguard European Stock Investor | |||