| GFACX | LDVCX | GFACX / LDVCX | |
| Total Expense Ratio | 1.35 | 2.51 | 54% |
| Annual Report Gross Expense Ratio | 1.35 | 2.71 | 50% |
| Fund Existence | 25 years | 11 years | - |
| Gain YTD | 5.156 | -13.436 | -38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 73.3M | 487,040% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -0.98 | -17.48 | 6% |
| Returns for 3 years | 27.74 | 35.96 | 77% |
| Returns for 5 years | 3.92 | -31.20 | -13% |
| Returns for 10 years | 76.09 | 123.37 | 62% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BIAFX | 45.96 | 0.66 | +1.46% |
| Brown Advisory Flexible Equity Inv | |||
| WFTIX | 11.65 | 0.05 | +0.43% |
| Allspring Innovation Fund - Class Inst | |||
| SOAAX | 8.99 | -0.02 | -0.22% |
| Spirit of America Real Estate Inc & Gr A | |||
| BIIEX | 30.70 | -0.18 | -0.58% |
| Brandes International Equity I | |||
| MRSJX | 29.37 | -0.17 | -0.58% |
| MFS Research International R4 | |||