| GFAFX | MGRPX | GFAFX / MGRPX | |
| Total Expense Ratio | 0.67 | 0.52 | 129% |
| Annual Report Gross Expense Ratio | 0.67 | 0.52 | 129% |
| Fund Existence | 25 years | 12 years | - |
| Gain YTD | 14.344 | 14.719 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 325B | 4.05B | 8,017% |
| Annual Yield % from dividends | 0.28 | 0.45 | 62% |
| Returns for 1 year | 5.20 | 13.02 | 40% |
| Returns for 3 years | 60.52 | 106.06 | 57% |
| Returns for 5 years | 32.45 | -28.87 | -112% |
| Returns for 10 years | 86.79 | 52.02 | 167% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FRBAX | 29.47 | 0.90 | +3.15% |
| JHancock Regional Bank A | |||
| IRFCX | 9.21 | 0.12 | +1.32% |
| Cohen & Steers International Realty C | |||
| AQLGX | 17.78 | 0.22 | +1.25% |
| Alta Quality Growth Institutional | |||
| HBLVX | 15.27 | 0.11 | +0.73% |
| Hartford Balanced Income R6 | |||
| TSNCX | 17.05 | 0.04 | +0.24% |
| Touchstone Sands Capital Select Growth C | |||