| BBGLX | GFACX | BBGLX / GFACX | |
| Total Expense Ratio | 0.19 | 1.35 | 14% |
| Annual Report Gross Expense Ratio | 0.45 | 1.35 | 33% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | 4.975 | 8.529 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.7B | 353B | 9% |
| Annual Yield % from dividends | 0.46 | 0.00 | - |
| Returns for 1 year | -1.76 | -2.39 | 74% |
| Returns for 3 years | 34.34 | 34.46 | 100% |
| Returns for 5 years | 15.00 | 3.85 | 389% |
| Returns for 10 years | 188.41 | 82.33 | 229% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RPFFX | 11.06 | 0.09 | +0.82% |
| Royce Premier Service | |||
| ACFLX | 11.78 | 0.08 | +0.68% |
| American Century Focused Lg Cap Val G | |||
| FLCPX | 30.44 | 0.18 | +0.59% |
| Fidelity SAI US Large Cap Index | |||
| GAGAX | 38.77 | N/A | N/A |
| Gabelli Global Rising Income and Div A | |||
| JERIX | 12.93 | N/A | N/A |
| Janus Henderson Global Real Estate I | |||