| GMAKX | MJFOX | GMAKX / MJFOX | |
| Total Expense Ratio | 0.68 | 1.16 | 59% |
| Annual Report Gross Expense Ratio | 0.78 | 1.16 | 67% |
| Fund Existence | 5 years | 28 years | - |
| Gain YTD | 19.186 | 16.134 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 307M | 756M | 41% |
| Annual Yield % from dividends | 3.28 | 1.66 | 197% |
| Returns for 1 year | 30.15 | 26.42 | 114% |
| Returns for 3 years | 78.83 | 72.03 | 109% |
| Returns for 5 years | N/A | 22.70 | - |
| Returns for 10 years | N/A | 49.77 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RAFBX | 35.56 | -0.03 | -0.08% |
| American Funds AMCAP R-2 | |||
| PSOAX | 30.59 | -0.12 | -0.39% |
| JPMorgan Small Cap Value A | |||
| FDTOX | 40.81 | -0.27 | -0.66% |
| Fidelity Advisor Diversified Stock A | |||
| MISCX | 16.72 | -0.21 | -1.24% |
| BNY Mellon Small Cap Multi-Strategy Inv | |||
| GSBDX | 21.03 | -0.40 | -1.87% |
| Goldman Sachs Small Cap Growth A | |||