| GFACX | MRLIX | GFACX / MRLIX | |
| Total Expense Ratio | 1.35 | 0.66 | 205% |
| Annual Report Gross Expense Ratio | 1.35 | 0.77 | 175% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 5.973 | 3.286 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 131M | 275,573% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 5.89 | -3.40 | -173% |
| Returns for 3 years | 36.71 | 11.80 | 311% |
| Returns for 5 years | 6.08 | 3.15 | 193% |
| Returns for 10 years | 88.28 | 72.81 | 121% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WSMDX | 31.27 | N/A | N/A |
| William Blair Small-Mid Cap Growth I | |||
| MENYX | 9.20 | N/A | N/A |
| Madison Covered Call & Equity Income Y | |||
| TBGVX | 31.06 | N/A | N/A |
| Tweedy, Browne International Value Fund | |||
| RSQCX | 15.22 | -0.03 | -0.20% |
| Royce Small-Cap Special Equity Consult | |||
| CAFFX | 43.86 | -0.54 | -1.22% |
| American Funds AMCAP 529F1 | |||