| GAFSX | JFIFX | GAFSX / JFIFX | |
| Total Expense Ratio | 1.25 | 0.99 | 126% |
| Annual Report Gross Expense Ratio | 1.62 | 1.00 | 162% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | 16.288 | 10.096 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160M | 286M | 56% |
| Annual Yield % from dividends | 1.49 | 1.09 | 137% |
| Returns for 1 year | 25.57 | -22.06 | -116% |
| Returns for 3 years | 126.88 | 10.04 | 1,263% |
| Returns for 5 years | 129.18 | -29.85 | -433% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WBALX | 16.66 | N/A | N/A |
| Weitz Conservative Allocation-Inv Cl | |||
| DTEYX | 110.38 | N/A | N/A |
| BNY Mellon Technology Growth Y | |||
| DIEMX | 58.86 | N/A | N/A |
| Driehaus Emerging Markets Growth Instl | |||
| RTXMX | 15.83 | N/A | N/A |
| Russell Inv Tax-Managed Real Assets M | |||
| RNPFX | 75.96 | -0.18 | -0.24% |
| American Funds New Perspective R-5 | |||