| DTLGX | GFFFX | DTLGX / GFFFX | |
| Total Expense Ratio | 1.30 | 0.40 | 325% |
| Annual Report Gross Expense Ratio | 1.32 | 0.40 | 330% |
| Fund Existence | 34 years | 18 years | - |
| Gain YTD | 6.630 | 8.526 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 289M | 353B | 0% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | -13.08 | -0.16 | 8,329% |
| Returns for 3 years | 37.24 | 44.07 | 85% |
| Returns for 5 years | -15.97 | 13.09 | -122% |
| Returns for 10 years | 14.37 | 105.54 | 14% |
| 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 | |||