| GPAFX | RMFEX | GPAFX / RMFEX | |
| Total Expense Ratio | 0.89 | 0.62 | 144% |
| Annual Report Gross Expense Ratio | 0.90 | 0.62 | 145% |
| Fund Existence | 54 years | 24 years | - |
| Gain YTD | 13.788 | 9.813 | 141% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 590M | 118B | 1% |
| Annual Yield % from dividends | 0.74 | 1.41 | 53% |
| Returns for 1 year | 11.19 | 7.86 | 142% |
| Returns for 3 years | 34.22 | 38.09 | 90% |
| Returns for 5 years | 17.88 | 36.62 | 49% |
| Returns for 10 years | 38.37 | 98.47 | 39% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SASVX | 7.77 | 0.03 | +0.39% |
| Virtus Ceredex Small-Cap Value Eq A | |||
| ARTQX | 16.14 | N/A | N/A |
| Artisan Mid Cap Value Investor | |||
| FFGGX | 43.19 | -0.08 | -0.18% |
| American Funds Global Balanced 529-F-2 | |||
| HMVRX | 19.22 | -0.04 | -0.21% |
| Hartford MidCap Value R3 | |||
| SICWX | 91.19 | -0.50 | -0.55% |
| Touchstone Large Cap Focused Y | |||