| 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 | 6.439 | -3.540 | -182% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143M | 1.12B | 13% |
| Annual Yield % from dividends | 1.63 | 1.37 | 119% |
| Returns for 1 year | 28.12 | 11.18 | 251% |
| Returns for 3 years | 105.71 | 66.87 | 158% |
| Returns for 5 years | 112.25 | 45.33 | 248% |
| Returns for 10 years | N/A | 123.24 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BMSYX | 17.18 | 0.20 | +1.18% |
| MFS Blended Research Mid Cap Eq R6 | |||
| MADVX | 23.10 | 0.24 | +1.05% |
| BlackRock Equity Dividend Instl | |||
| HMSFX | 13.02 | 0.11 | +0.85% |
| Hennessy Midstream Investor | |||
| ACUSX | 14.97 | 0.05 | +0.34% |
| Advisors Capital Total Return – Equity | |||
| PEQUX | 20.86 | 0.03 | +0.14% |
| Putnam Focused International Equity A | |||