| GARIX | SAOAX | GARIX / SAOAX | |
| Total Expense Ratio | 1.52 | 1.71 | 89% |
| Annual Report Gross Expense Ratio | 1.73 | 1.72 | 101% |
| Fund Existence | 14 years | 23 years | - |
| Gain YTD | 14.020 | 20.702 | 68% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.43B | 43.4M | 3,297% |
| Annual Yield % from dividends | 0.02 | 0.60 | 3% |
| Returns for 1 year | 10.25 | 21.64 | 47% |
| Returns for 3 years | 24.55 | 33.77 | 73% |
| Returns for 5 years | 44.29 | 36.45 | 122% |
| Returns for 10 years | 95.73 | 37.33 | 256% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SEHAX | 18.66 | 0.23 | +1.25% |
| SEI US Equity Factor Allocation A (SIIT) | |||
| GGCCX | 102.61 | 0.91 | +0.89% |
| Gabelli Growth C | |||
| MECFX | 16.62 | 0.06 | +0.36% |
| NYLIM Epoch Capital Growth Class I | |||
| SMCFX | 84.98 | 0.28 | +0.33% |
| American Funds SMALLCAP World F-2 | |||
| HGASX | 28.04 | -0.11 | -0.39% |
| Hennessy Gas Utility Institutional | |||