| GAGCX | PAAIX | GAGCX / PAAIX | |
| Total Expense Ratio | 0.90 | 1.83 | 49% |
| Annual Report Gross Expense Ratio | 1.60 | 1.92 | 84% |
| Fund Existence | 33 years | 24 years | - |
| Gain YTD | 11.061 | 10.491 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 77.3M | 10.5B | 1% |
| Annual Yield % from dividends | 2.02 | 8.04 | 25% |
| Returns for 1 year | 13.61 | 15.60 | 87% |
| Returns for 3 years | 44.16 | 38.26 | 115% |
| Returns for 5 years | 31.30 | 30.04 | 104% |
| Returns for 10 years | 92.08 | 90.38 | 102% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TVFVX | 90.19 | N/A | N/A |
| Third Avenue Value Investor | |||
| JHQCX | 35.28 | N/A | N/A |
| JPMorgan Hedged Equity C | |||
| NQCCX | 4.85 | -0.02 | -0.41% |
| Nuveen Large Cap Value Opportunities C | |||
| JERAX | 13.31 | -0.07 | -0.52% |
| Janus Henderson Global Real Estate A | |||
| FESRX | 14.96 | -0.32 | -2.09% |
| First Eagle Small Cap Opportunity R6 | |||