| GMAKX | MIJFX | GMAKX / MIJFX | |
| Total Expense Ratio | 0.68 | 1.10 | 62% |
| Annual Report Gross Expense Ratio | 0.78 | 1.10 | 71% |
| Fund Existence | 5 years | 16 years | - |
| Gain YTD | 19.186 | 16.164 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 307M | 756M | 41% |
| Annual Yield % from dividends | 3.28 | 1.71 | 192% |
| Returns for 1 year | 30.15 | 26.49 | 114% |
| Returns for 3 years | 78.83 | 72.34 | 109% |
| Returns for 5 years | N/A | 23.14 | - |
| Returns for 10 years | N/A | 50.93 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RAFCX | 42.05 | -0.03 | -0.07% |
| American Funds AMCAP R-3 | |||
| PSOPX | 34.38 | -0.13 | -0.38% |
| JPMorgan Small Cap Value I | |||
| FDESX | 43.16 | -0.28 | -0.64% |
| Fidelity Advisor Diversified Stock O | |||
| MPSSX | 19.08 | -0.25 | -1.29% |
| BNY Mellon Small Cap Multi-Strategy M | |||
| GSBEX | 21.51 | -0.41 | -1.87% |
| Goldman Sachs Small Cap Growth R6 | |||