| GAFSX | RPFGX | GAFSX / RPFGX | |
| Total Expense Ratio | 1.25 | 0.94 | 133% |
| Annual Report Gross Expense Ratio | 1.62 | 0.94 | 172% |
| Fund Existence | 8 years | 35 years | - |
| Gain YTD | 16.288 | 5.985 | 272% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160M | 1.21B | 13% |
| Annual Yield % from dividends | 1.49 | 1.23 | 121% |
| Returns for 1 year | 25.57 | 11.12 | 230% |
| Returns for 3 years | 126.88 | 80.71 | 157% |
| Returns for 5 years | 129.18 | 61.70 | 209% |
| Returns for 10 years | N/A | 127.28 | - |
| 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 | |||