| GTMIX | HFQRX | GTMIX / HFQRX | |
| Total Expense Ratio | 0.69 | 0.70 | 99% |
| Annual Report Gross Expense Ratio | 0.75 | 0.70 | 107% |
| Fund Existence | 27 years | 10 years | - |
| Gain YTD | 31.556 | 22.066 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 300M | 6.7B | 4% |
| Annual Yield % from dividends | 4.90 | 7.24 | 68% |
| Returns for 1 year | 24.35 | 20.72 | 118% |
| Returns for 3 years | 60.44 | 45.56 | 133% |
| Returns for 5 years | 44.01 | 59.64 | 74% |
| Returns for 10 years | 70.04 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FKCSX | 40.37 | 0.08 | +0.20% |
| Federated Hermes Kaufmann Small Cap C | |||
| ROFIX | 16.41 | 0.02 | +0.12% |
| Royce Small-Cap Opportunity Instl | |||
| QBNAX | 34.80 | N/A | N/A |
| Pear Tree Polaris Small Cap Instl | |||
| MLNIX | 26.67 | N/A | N/A |
| Morgan Stanley Instl Glbl Concntr I | |||
| CBFFX | 41.20 | -0.05 | -0.12% |
| American Funds Global Balanced 529F1 | |||