| FAFGX | GCEUX | FAFGX / GCEUX | |
| Total Expense Ratio | 0.38 | 0.90 | 42% |
| Annual Report Gross Expense Ratio | 0.38 | 0.90 | 42% |
| Fund Existence | 6 years | 8 years | - |
| Gain YTD | 9.256 | 11.019 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 810M | 43,580% |
| Annual Yield % from dividends | 0.43 | 0.09 | 481% |
| Returns for 1 year | 0.37 | 11.46 | 3% |
| Returns for 3 years | 44.11 | 61.96 | 71% |
| Returns for 5 years | 15.12 | 58.32 | 26% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ARYVX | 14.29 | 0.05 | +0.35% |
| American Century Global Real Estate Inv | |||
| GAMNX | 13.47 | N/A | N/A |
| Gabelli Global Mini Mites AAA | |||
| WRAAX | 14.61 | N/A | N/A |
| Wilmington Global Alpha Equities A | |||
| SDLAX | 21.27 | N/A | N/A |
| SEI Dynamic Asset Allocation A (SIIT) | |||
| HHHFX | 29.08 | N/A | N/A |
| Hartford Schroders Emerging Mkts Eq F | |||