| FFFMX | GABBX | FFFMX / GABBX | |
| Total Expense Ratio | 0.32 | 1.94 | 16% |
| Annual Report Gross Expense Ratio | 0.32 | 1.94 | 16% |
| Fund Existence | 6 years | 27 years | - |
| Gain YTD | 9.877 | 10.872 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 22.5M | 524,444% |
| Annual Yield % from dividends | 1.67 | 0.00 | - |
| Returns for 1 year | 9.80 | 7.41 | 132% |
| Returns for 3 years | 35.67 | 12.93 | 276% |
| Returns for 5 years | 41.37 | -1.70 | -2,433% |
| Returns for 10 years | N/A | 12.36 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DAFGX | 34.10 | 0.75 | +2.25% |
| Dunham Focused Large Cap Growth A | |||
| PIIMX | 39.99 | 0.81 | +2.07% |
| Principal Glb Emerging Markets R6 | |||
| USEMX | 30.88 | 0.57 | +1.88% |
| Victory Emerging Markets | |||
| RTSSX | 50.25 | 0.05 | +0.10% |
| Russell Inv Tax-Managed US Mid&Sm Cap S | |||
| KSMVX | 10.29 | N/A | N/A |
| Keeley Gabelli SMID Cap Value A | |||