| FFDKX | GFAFX | FFDKX / GFAFX | |
| Total Expense Ratio | 0.34 | 0.65 | 52% |
| Annual Report Gross Expense Ratio | 0.34 | 0.65 | 52% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 4.537 | 8.855 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.93B | 357B | 3% |
| Annual Yield % from dividends | 0.46 | 0.20 | 230% |
| Returns for 1 year | 15.63 | 5.49 | 285% |
| Returns for 3 years | 71.79 | 44.18 | 162% |
| Returns for 5 years | 62.51 | 16.83 | 371% |
| Returns for 10 years | 181.66 | 106.28 | 171% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RLIEX | 20.52 | 0.09 | +0.44% |
| Lazard International Equity R6 | |||
| MDVNX | 9.32 | 0.03 | +0.32% |
| MassMutual Diversified Value R3 | |||
| VGSIX | 32.36 | 0.09 | +0.28% |
| Vanguard Real Estate Index Investor | |||
| CEMVX | 18.56 | N/A | N/A |
| Causeway Emerging Markets Investor | |||
| WCERX | 10.25 | -0.01 | -0.10% |
| Virtus Westchester Event-Driven Fd A | |||