| GFACX | IRLSX | GFACX / IRLSX | |
| Total Expense Ratio | 1.35 | 0.68 | 199% |
| Annual Report Gross Expense Ratio | 1.35 | 0.89 | 152% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 8.915 | -12.923 | -69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 1.54B | 23,503% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | 9.48 | 2.33 | 407% |
| Returns for 3 years | 38.72 | 31.83 | 122% |
| Returns for 5 years | 11.72 | 23.82 | 49% |
| Returns for 10 years | 88.29 | 203.46 | 43% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| QRSVX | 53.41 | 0.81 | +1.54% |
| FPA Queens Road Small Cap Value Inv | |||
| RMDAX | 5.01 | 0.07 | +1.42% |
| Virtus Silvant Mid-Cap Growth A | |||
| CNPFX | 73.50 | 0.80 | +1.10% |
| American Funds New Perspective 529F | |||
| AAAAX | 13.73 | -0.05 | -0.36% |
| DWS RREEF Real Assets A | |||
| PFSAX | 23.32 | -0.17 | -0.72% |
| PGIM Jennison Financial Services A | |||