| AAAGX | GFFFX | AAAGX / GFFFX | |
| Total Expense Ratio | 0.99 | 0.40 | 247% |
| Annual Report Gross Expense Ratio | 0.99 | 0.40 | 247% |
| Fund Existence | 27 years | 18 years | - |
| Gain YTD | 4.434 | 8.526 | 52% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.58B | 353B | 1% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | 3.72 | -0.16 | -2,368% |
| Returns for 3 years | 51.00 | 44.07 | 116% |
| Returns for 5 years | 16.04 | 13.09 | 123% |
| Returns for 10 years | 155.11 | 105.54 | 147% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PAECX | 21.42 | N/A | N/A |
| Franklin Dynamic Asset Allocation Gr C | |||
| FSGEX | 21.36 | N/A | N/A |
| Fidelity Series Global ex US Index | |||
| SCJIX | 8.34 | N/A | N/A |
| Steward Covered Call Income I | |||
| EMPTX | 13.39 | N/A | N/A |
| UBS Emerging Markets Equity Opp P2 | |||
| OAYEX | 22.81 | -0.10 | -0.44% |
| Oakmark International Small Cap Advisor | |||