| ASPIX | GFACX | ASPIX / GFACX | |
| Total Expense Ratio | 1.54 | 1.35 | 114% |
| Annual Report Gross Expense Ratio | 1.54 | 1.35 | 114% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 4.530 | 5.156 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.31B | 357B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 6.11 | -0.98 | -624% |
| Returns for 3 years | 86.78 | 27.74 | 313% |
| Returns for 5 years | 10.28 | 3.92 | 262% |
| Returns for 10 years | 111.12 | 76.09 | 146% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RNEBX | 103.68 | 2.00 | +1.97% |
| American Funds New World R-2E | |||
| IHOAX | 23.90 | 0.04 | +0.17% |
| Hartford International Opportunities A | |||
| MDVZX | 9.95 | -0.01 | -0.10% |
| Manning & Napier Disciplined Value Z | |||
| BCSKX | 10.73 | -0.07 | -0.65% |
| BlackRock Commodity Strategies K | |||
| FCIWX | 18.74 | -0.17 | -0.90% |
| NYLI PineStone International Eq Cl R6 | |||