| EPGCX | GFACX | EPGCX / GFACX | |
| Total Expense Ratio | 1.66 | 1.35 | 123% |
| Annual Report Gross Expense Ratio | 1.66 | 1.35 | 123% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | 6.722 | 5.156 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6B | 357B | 4% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 10.14 | -0.98 | -1,036% |
| Returns for 3 years | 39.55 | 27.74 | 143% |
| Returns for 5 years | 16.71 | 3.92 | 426% |
| Returns for 10 years | 95.70 | 76.09 | 126% |
| 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 | |||