| GATRX | NLSIX | GATRX / NLSIX | |
| Total Expense Ratio | 2.63 | 1.27 | 207% |
| Annual Report Gross Expense Ratio | 2.63 | 1.27 | 207% |
| Fund Existence | 34 years | 15 years | - |
| Gain YTD | 11.698 | 2.439 | 480% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.8M | 7.32B | 1% |
| Annual Yield % from dividends | 0.38 | 0.05 | 777% |
| Returns for 1 year | 10.25 | 2.49 | 412% |
| Returns for 3 years | 104.27 | 21.29 | 490% |
| Returns for 5 years | 130.26 | 16.62 | 784% |
| Returns for 10 years | 217.08 | 64.93 | 334% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DDVRX | 12.75 | -0.07 | -0.55% |
| Nomura Value R | |||
| JRSDX | 12.67 | -0.07 | -0.55% |
| JH Adaptive Risk Mgd U.S. Eq D | |||
| AEUDX | 9.39 | -0.06 | -0.63% |
| American Century Equity Income R6 | |||
| GQSIX | 19.52 | -0.18 | -0.91% |
| Glenmede Disciplined U.S. Sm Cp Eq Instl | |||
| AFCSX | 18.95 | -0.20 | -1.04% |
| American Century Focused Intl Gr I | |||