| BGGKX | GAFFX | BGGKX / GAFFX | |
| Total Expense Ratio | 0.65 | 0.29 | 224% |
| Annual Report Gross Expense Ratio | 1.50 | 0.29 | 517% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | -0.375 | 9.779 | -4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 1000000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.68M | 353B | 0% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | -8.02 | 1.90 | -423% |
| Returns for 3 years | 58.19 | 45.59 | 128% |
| Returns for 5 years | -35.06 | 15.45 | -227% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JPVZX | 22.98 | N/A | N/A |
| JPMorgan Developed International ValueR2 | |||
| CREAX | 10.53 | N/A | N/A |
| Columbia Real Estate Equity A | |||
| SMXAX | 20.71 | N/A | N/A |
| SEI Extended Market Index A (SIIT) | |||
| FGEKX | 27.65 | N/A | N/A |
| Fidelity Advisor® Global EquityInc Z | |||
| VSIAX | 105.05 | N/A | N/A |
| Vanguard MStar Small Cap Value Indx Adm | |||