| GAGAX | PATRX | GAGAX / PATRX | |
| Total Expense Ratio | 0.90 | 2.54 | 36% |
| Annual Report Gross Expense Ratio | 1.61 | 2.62 | 62% |
| Fund Existence | 24 years | 20 years | - |
| Gain YTD | 19.993 | 10.180 | 196% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 68.3M | 11B | 1% |
| Annual Yield % from dividends | 1.94 | 5.46 | 36% |
| Returns for 1 year | 18.25 | 8.29 | 220% |
| Returns for 3 years | 38.46 | 22.63 | 170% |
| Returns for 5 years | 56.95 | 36.75 | 155% |
| Returns for 10 years | 80.63 | 75.56 | 107% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BSFIX | 34.12 | 0.46 | +1.37% |
| Baron Small Cap Instl | |||
| WILNX | 22.39 | 0.17 | +0.77% |
| William Blair International Ldrs N | |||
| FQTEX | 13.46 | 0.03 | +0.22% |
| Franklin Templeton SMACS: Series E Adv | |||
| VDADX | 57.53 | 0.07 | +0.12% |
| Vanguard Dividend Appreciation Index Adm | |||
| JIAGX | 9.47 | 0.01 | +0.11% |
| JHancock Multi-Asset High Income C | |||