| GFACX | LDVAX | GFACX / LDVAX | |
| Total Expense Ratio | 1.35 | 1.76 | 77% |
| Annual Report Gross Expense Ratio | 1.35 | 1.96 | 69% |
| Fund Existence | 25 years | 12 years | - |
| Gain YTD | 3.373 | -17.549 | -19% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 70.1M | 509,272% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -2.97 | -21.22 | 14% |
| Returns for 3 years | 26.56 | 34.24 | 78% |
| Returns for 5 years | 1.52 | -33.42 | -5% |
| Returns for 10 years | 73.19 | 138.31 | 53% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FCIHX | 18.35 | 0.13 | +0.71% |
| NYLI PineStone International Equity Cl P | |||
| DFMAX | 37.28 | 0.14 | +0.38% |
| Davidson Multi-Cap Equity A | |||
| TRSEX | 22.32 | -0.11 | -0.49% |
| Nuveen Quant Small Cap Equity Ret | |||
| CADRX | 25.41 | -0.20 | -0.78% |
| Columbia Large Cap Growth Opp Inst2 | |||
| CNWAX | 102.13 | -1.97 | -1.89% |
| American Funds New World 529-A | |||