| GFACX | JRARX | GFACX / JRARX | |
| Total Expense Ratio | 1.35 | 1.48 | 91% |
| Annual Report Gross Expense Ratio | 1.35 | 1.53 | 88% |
| Fund Existence | 26 years | 10 years | - |
| Gain YTD | 8.990 | 5.074 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 28.3B | 1,247% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -1.03 | -3.98 | 26% |
| Returns for 3 years | 35.38 | 47.84 | 74% |
| Returns for 5 years | 4.29 | 22.16 | 19% |
| Returns for 10 years | 82.74 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DFISX | 28.70 | N/A | N/A |
| DFA International Small Company I | |||
| HSFNX | 31.34 | N/A | N/A |
| Hennessy Small Cap Financial Investor | |||
| ALOCX | 21.71 | N/A | N/A |
| Alger Mid Cap Focus C | |||
| EPSYX | 29.69 | -0.16 | -0.54% |
| NYLIM Epoch Global Equity Yield Class I | |||
| ASVDX | 10.68 | -0.17 | -1.57% |
| American Century Small Cap Value R6 | |||